HSBC MSCI Russia Capped ETF (LSE:HRUD) - ETF price - Overview

ETF Report

HSBC MSCI Russia Capped UCITS ETF HRUD

Closing Price
USD9.88

1 Day Change
0.14|1.45%

As of 25/09/2017

Last Close9.88
52-Wk Range8.19 - 10.66
Yield %3.62
ISINIE00B5LJZQ16
Volume26,026
Premium %1.22

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.12-44.26-1.1852.70-3.23
Category3.06-45.833.7153.523.90
Benchmark0.76-46.274.2154.82-3.41
  • Fund: HSBC MSCI Russia Capped UCITS ETF
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 25/09/2017
FundCatBmark
YTD0.307.07-0.97
3 Years Annualised0.783.721.51
5 Years Annualised-3.33-1.73-3.03
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5LJZQ16
NAV 25/09/2017USD 9.88
Day Change1.45%
12 Month Yield3.62%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/09/201774.41 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Russia Capped NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

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.

Portfolio Profile22/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC Financial Services20.87
Gazprom PJSC Energy13.41
PJSC Lukoil Energy13.01
Magnit PJSC GDR Consumer Defensive7.31
Tatneft PJSC Energy6.31
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash11.6711.630.04
Other0.850.000.85
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Energy47.48
Financial Services26.22
Basic Materials12.65
Consumer Defensive7.40
Communication Services4.19
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