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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUB:LN
London
771.50
GBp
5.88
0.77%
As of 11:35 AM EDT 3/29/2017
Open
772.25
Day Range
765.50 - 772.25
Volume
17,232
Previous Close
765.63
52Wk Range
512.25 - 870.75
1 Yr Return
54.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
772.25
Day Range
765.50 - 772.25
Volume
17,232
Previous Close
765.63
52Wk Range
512.25 - 870.75
1 Yr Return
49.68%
YTD Return
-4.69%
NAV (on 03/28/2017)
9.6106
Total Assets (m USD) (on 03/28/2017)
79.047
Inception Date
07/06/2011
Premium/Discount
-0.57%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.2449
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.60%
3 Mo Return
-5.85%
3 Yr Return
9.70%
5 Yr Return
-0.35%

Top Fund Holdings

Name Position Value % of Fund
4.97 m 13.80 m 17.61
5.45 m 12.71 m 16.22
195.99 k 10.60 m 13.53
41.98 k 5.46 m 6.96
141.63 k 5.23 m 6.67
25.52 k 4.13 m 5.26
652.62 k 3.99 m 5.09
537.25 k 3.07 m 3.92
2.39 b 2.75 m 3.51
230.24 k 2.40 m 3.06
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