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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HSBC MSCI RUSSIA CAPPED UCITS ETF $

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HRUD:LN

9.1138 USD 0.0475 0.52%

As of 11:35:08 ET on 04/20/2015.

Snapshot for HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUD)

Open: 9.2525 High - Low: 9.2900 - 8.9800 Primary Exchange: London
Volume: 62,108 52-Week Range: 5.6500 - 13.2100 Beta vs MSEURC$N: 0.9960

ETF Chart for HRUD

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  • HRUD:LN 9.1138
  • 1D
  • 1M
  • 1Y
9.1613
Interactive HRUD Chart

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Fund Profile & Information for HRUD

HSBC MSCI Russia Capped UCITS ETF $ is a physically replicated, open-end, UCITS compliant exchange traded fund incorporated in Ireland. The objective is replicate the performance of the MSCI Russia Capped Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, traded on MICEX.

Inception Date: 2011-07-06 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HRUD

NAV (on 2015-04-17) 9.0769
Assets (M) (on 2015-04-17) 55.5962
Shares out (M) 6.13
Market Cap (M) 55.82
% Premium 0.93
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for HRUD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.3626
Dividend Yield (ttm) 4.86%

Performance for HRUD

1-Month +22.68% 1-Year -10.99%
3-Month +30.61% 3-Year -10.69%
Year To Date +28.47% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUD

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 2,699,098 11,731,728 23.061%
Lukoil OAO 116,371 6,957,846 13.677%
Sberbank of Russia 2,689,229 6,526,750 12.829%
Magnit PJSC 59,297 3,498,523 6.877%
NOVATEK OAO 20,771 2,583,912 5.079%
Surgutneftegas OAO 3,209,934 2,558,321 5.029%
MMC Norilsk Nickel OJSC 12,629 2,491,131 4.897%
Mobile TeleSystems OJSC 117,799 2,325,352 4.571%
Tatneft OAO 322,920 2,100,017 4.128%
Rosneft OAO 265,833 1,947,431 3.828%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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