HSBC MSCI Russia Capped UCITS ETF (GBP) | HRUBRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 51.9 | -13.0 | 18.8 | -56.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 22/05/2024 | GBX 150.50 | |
Day Change | -5.88% | |
Morningstar Category™ | Other Equity | |
Volume | 54125 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5LJZQ16 | |
Fund Size (Mil) 01/03/2022 | USD 67.41 | |
Share Class Size (Mil) 01/03/2022 | USD 67.41 | |
Ongoing Charge 23/09/2022 | - |
Investment Objective: HSBC MSCI Russia Capped UCITS ETF (GBP) | HRUB |
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 the risks described in the “Investment Risks” section below. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/07/2011 | ||
Inception Date 05/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia Capped NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Russia Capped UCITS ETF (GBP) | HRUB | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
HSBC MSCI Russia Capped UCITS ETF (GBP) | HRUB |