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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZMD:IX
Chi-X Europe
7.5250
EUR
0.0000
0.00%
As of 1/19/2018
Open
7.5250
Day Range
7.5250 - 7.5250
Volume
0
Previous Close
7.5250
52Wk Range
7.5250 - 7.5250
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.5250
Day Range
7.5250 - 7.5250
Volume
0
Previous Close
7.5250
52Wk Range
7.5250 - 7.5250
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
207.704
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.62 m 37.45 m 23.12
379.09 k 21.83 m 13.48
9.50 m 21.52 m 13.29
1.36 m 11.28 m 6.96
56.41 k 10.47 m 6.47
81.22 k 9.79 m 6.04
316.08 k 8.40 m 5.19
1.04 m 5.23 m 3.23
445.33 k 4.52 m 2.79
4.62 b 3.77 m 2.33
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