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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUD:LN
London
9.78
USD
0.01
0.15%
As of 7:13 AM EST 2/22/2017
Open
9.89
Day Range
9.77 - 9.90
Volume
19,525
Previous Close
9.79
52Wk Range
6.37 - 10.66
1 Yr Return
51.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.89
Day Range
9.77 - 9.90
Volume
19,525
Previous Close
9.79
52Wk Range
6.37 - 10.66
1 Yr Return
60.20%
YTD Return
-1.84%
NAV (on 02/21/2017)
9.9021
Total Assets (m USD) (on 02/21/2017)
81.445
Inception Date
07/05/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.2449
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.60%
3 Mo Return
12.76%
3 Yr Return
-2.61%
5 Yr Return
-4.61%

Top Fund Holdings

Name Position Value % of Fund
5.07 m 14.82 m 17.43
5.56 m 14.01 m 16.48
199.87 k 11.40 m 13.41
42.81 k 5.50 m 6.47
144.43 k 5.32 m 6.26
665.55 k 4.68 m 5.51
26.04 k 4.25 m 5.00
547.89 k 3.65 m 4.30
2.44 b 2.83 m 3.32
725.00 2.55 m 3.00
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