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HSBC MSCI Russia Capped UCITS ETF (HRUB)

Switzerland
Currency in USD
1.00
0.00(0.00%)
Closed·
Showing HSBC MSCI Russia Capped historical data. For real-time data please try another search
Day's Range
1.002.00
52 wk Range
1.002.00

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
0.80 / 1.00
Prev. Close
1.00
Price Open
2.00
Volume
0
Average Vol. (3m)
4,600
1-Year Change
-
Day’s Range
1.00-2.00
52-Week Range
1.00-2.00
Market Cap
22.70B
Expense Ratio
0.50%
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000430420512604747532
Fund Return-57.02%-58%-48.75%-15.49%-5.67%-6.12%
Rank in Category656255524839
Percentile Rank908783828284

Holdings

Gazprom PJSC

GAZP22.11%121.63-0.55%6,997,828

LUKOIL PJSC

LKOH16.81%5,913.5-0.33%245,767

Sberbank Rossii PJSC

SBER11.05%319.99+0.64%6,381,055

MMC NORILSK NICKEL PJSC

GMKN9.93%110.1+0.73%37,410

Nebius Group NV

NBIS4.64%53.53+3.04%181,273

TATNEFT n.a. V.D. Shashin

TATN4.17%628.10+0.56%837,208

TCS Group Holding PLC DR

-3.19%--70,709

Polyus PJSC

PLZL2.97%1,862.0+1.33%20,104

Rosneft PJSC

ROSN2.82%419.15-0.73%689,220

Polymetal International PLC

-2.50%--209,976

HSBC MSCI Russia Capped UCITS ETF Company Profile

HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Russia Capped Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped ETF. HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF was formed on July 5, 2011 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Switzerland
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