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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZM:QT
Quotrix Exch
7.68
EUR
0.00
0.00%
As of 2:02 AM EDT 7/5/2017
Volume
6
Previous Close
7.68
52Wk Range
7.46 - 9.03
Before it's here, it's on the Bloomberg Terminal.
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Volume
6
Previous Close
7.68
52Wk Range
7.46 - 9.03
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
68.058
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/02/2017)
0.2449
Dividend Indicated Gross Yield
5.91%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.61 m 11.20 m 17.48
4.55 m 9.17 m 14.31
181.45 k 8.81 m 13.75
131.12 k 4.47 m 6.98
38.86 k 4.36 m 6.81
650.69 k 4.17 m 6.50
23.63 k 3.26 m 5.09
497.39 k 2.80 m 4.37
2.21 b 2.39 m 3.73
213.16 k 1.77 m 2.76
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