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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUD:LN
London
9.0887
USD
0.1325
1.44%
As of 11:35 AM EDT 5/26/2017
Open
9.1025
Day Range
9.0475 - 9.1025
Volume
17,403
Previous Close
9.2213
52Wk Range
7.5825 - 10.6600
1 Yr Return
16.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.1025
Day Range
9.0475 - 9.1025
Volume
17,403
Previous Close
9.2213
52Wk Range
7.5825 - 10.6600
1 Yr Return
17.65%
YTD Return
-8.73%
NAV (on 05/25/2017)
9.2501
Total Assets (m USD) (on 05/25/2017)
76.082
Inception Date
07/05/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.2449
Dividend Indicated Gross Yield
5.39%
Expense Ratio
0.40%
3 Mo Return
-5.57%
3 Yr Return
-5.54%
5 Yr Return
-1.64%

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