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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUB:LN
London
732.50
GBp
6.38
0.88%
As of 11:35 AM EDT 4/28/2017
Open
740.25
Day Range
729.75 - 740.25
Volume
35,849
Previous Close
726.13
52Wk Range
524.50 - 870.75
1 Yr Return
32.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
740.25
Day Range
729.75 - 740.25
Volume
35,849
Previous Close
726.13
52Wk Range
524.50 - 870.75
1 Yr Return
32.75%
YTD Return
-9.50%
NAV (on 04/27/2017)
9.3796
Total Assets (m USD) (on 04/27/2017)
77.147
Inception Date
07/06/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.2449
Dividend Indicated Gross Yield
5.32%
Expense Ratio
0.60%
3 Mo Return
-7.27%
3 Yr Return
9.74%
5 Yr Return
-0.21%

Top Fund Holdings

Name Position Value % of Fund
5.06 m 14.53 m 18.83
5.00 m 11.62 m 15.06
198.81 k 10.00 m 12.97
42.72 k 5.21 m 6.76
144.15 k 5.05 m 6.54
662.84 k 4.17 m 5.41
25.87 k 3.95 m 5.11
546.24 k 3.03 m 3.93
2.43 b 2.84 m 3.68
234.33 k 2.43 m 3.15
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