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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZM:GR
Xetra ETF
9.3000
EUR
0.0200
0.22%
As of 3:45 PM EST 1/20/2017
Open
9.3950
Day Range
9.2900 - 9.4400
Volume
50
Previous Close
9.2800
52Wk Range
5.0800 - 10.2900
1 Yr Return
68.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.3950
Day Range
9.2900 - 9.4400
Volume
50
Previous Close
9.2800
52Wk Range
5.0800 - 10.2900
1 Yr Return
84.38%
YTD Return
-4.07%
NAV (on 01/19/2017)
10.0433
Total Assets (m USD) (on 01/19/2017)
81.099
Inception Date
09/27/2013
Premium/Discount
-1.76%
Average 52-Week Premium
-1.02%
Fund Managers
-
Last Dividend (on 08/04/2016)
0.0438
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.60%
3 Mo Return
17.72%
3 Yr Return
3.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.80 m 13.57 m 17.09
5.26 m 13.24 m 16.67
188.93 k 10.67 m 13.44
136.53 k 5.98 m 7.54
40.47 k 5.16 m 6.50
629.14 k 4.38 m 5.51
24.61 k 4.04 m 5.09
517.92 k 3.42 m 4.30
2.30 b 2.82 m 3.55
686.00 2.25 m 2.84
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