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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUD:LN
London
9.9600
USD
0.0437
0.44%
As of 8:28 AM EDT 10/20/2017
Open
9.9775
Day Range
9.9300 - 9.9775
Volume
42,917
Previous Close
10.0038
52Wk Range
8.1875 - 10.6600
1 Yr Return
18.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.9775
Day Range
9.9300 - 9.9775
Volume
42,917
Previous Close
10.0038
52Wk Range
8.1875 - 10.6600
1 Yr Return
18.07%
YTD Return
1.14%
NAV (on 10/19/2017)
9.9934
Total Assets (m USD) (on 10/19/2017)
74.700
Inception Date
07/05/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/03/2017)
0.1002
Dividend Indicated Gross Yield
3.46%
Expense Ratio
0.60%
3 Mo Return
10.95%
3 Yr Return
3.75%
5 Yr Return
-2.67%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 15.94 m 21.03
187.74 k 9.98 m 13.16
4.70 m 9.96 m 13.13
135.67 k 5.56 m 7.33
27.94 k 4.83 m 6.36
673.27 k 4.78 m 6.31
40.21 k 4.72 m 6.22
514.65 k 2.85 m 3.76
2.29 b 2.45 m 3.23
220.55 k 2.30 m 3.04
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