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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUD:LN
London
8.15
USD
0.01
0.14%
As of 11:35 AM EDT 7/28/2016
Open
8.12
Day Range
8.12 - 8.18
Volume
12,231
Previous Close
8.14
52Wk Range
5.58 - 8.53
1 Yr Return
7.67%
Open
8.12
Day Range
8.12 - 8.18
Volume
12,231
Previous Close
8.14
52Wk Range
5.58 - 8.53
1 Yr Return
7.73%
YTD Return
21.27%
NAV (on 07/27/2016)
8.1521
Total Assets (m USD) (on 07/27/2016)
48.709
Inception Date
07/05/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 08/04/2016)
0.0438
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.60%
3 Mo Return
0.49%
3 Yr Return
-10.29%
5 Yr Return
-11.70%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 8.83 m 18.43
3.66 m 7.70 m 16.07
144.33 k 6.05 m 12.63
30.91 k 3.14 m 6.56
96.28 k 3.06 m 6.38
18.80 k 2.50 m 5.21
480.61 k 2.47 m 5.16
395.65 k 2.06 m 4.30
1.76 b 1.90 m 3.96
175.33 k 1.50 m 3.14
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000