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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUB:SW
SIX Swiss Ex
9.1900
USD
0.0000
0.00%
As of 11:50 AM EDT 5/22/2017
Open
9.1900
Volume
0
Previous Close
9.1900
52Wk Range
7.6950 - 10.6700
1 Yr Return
23.03%
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Open
9.1900
Volume
0
Previous Close
9.1900
52Wk Range
7.6950 - 10.6700
1 Yr Return
21.77%
YTD Return
-7.59%
NAV (on 05/19/2017)
9.1978
Total Assets (m USD) (on 05/19/2017)
75.652
Inception Date
11/08/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.2449
Dividend Indicated Gross Yield
5.33%
Expense Ratio
0.60%
3 Mo Return
-5.26%
3 Yr Return
-4.88%
5 Yr Return
-1.94%

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