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HSBC MSCI Russia Capped UCITS ETF | HRUD

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
HSBC MSCI Russia Capped UCITS ETF
          | 
          HRUD
Fund-2.0-40.84.582.1-14.7
+/-Cat-3.11.7-5.2-1.0-7.4
+/-B’mrk-0.92.1-5.7-2.5-0.1
 
Key Stats
Closing Price
26/06/2017
 USD 8.42
Day Change -0.23%
Morningstar Category™ Russia Equity
Volume 154
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5LJZQ16
Fund Size (Mil)
23/06/2017
 USD 63.04
Share Class Size (Mil)
23/06/2017
 USD 63.04
Ongoing Charge
29/03/2017
  0.60%
Investment Objective: HSBC MSCI Russia Capped UCITS ETF | HRUD
The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Returns
Trailing Returns26/06/2017
YTD-17.96
3 Years Annualised0.16
5 Years Annualised0.57
10 Years Annualised-
12 Month Yield 3.25
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
05/07/2011
Inception Date
05/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia Capped NR USDMSCI Russia NR USD
Portfolio Profile for  HSBC MSCI Russia Capped UCITS ETF | HRUD23/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash13.5713.58-0.01
Other0.850.000.85
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Energy50.74
Financial Services23.78
Basic Materials11.71
Consumer Defensive7.14
Communication Services4.33
Top 5 HoldingsSector%
Sberbank of Russia PJSCFinancial ServicesFinancial Services17.69
Gazprom PJSCEnergyEnergy14.42
PJSC LukoilEnergyEnergy13.51
Magnit PJSC GDRConsumer DefensiveConsumer Defensive6.98
NOVATEK PJSC GDREnergyEnergy6.57
HSBC MSCI Russia Capped UCITS ETF | HRUD