Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  HSBC MSCI Russia Capped ETF - USD DIS    HRUB   IE00B5LJZQ16

HSBC MSCI RUSSIA CAPPED ETF - USD DIS

(HRUB)
Delayed Quote. Delayed London Stock Exchange - 07/10 11:35:02 am
10.6075 USD   +0.90%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/06/2020 07/07/2020 07/08/2020 07/09/2020 07/10/2020 Date
10.545(c) 10.5875(c) 10.5275(c) 10.5125(c) 10.6075(c) Last
+0.93% +0.40% -0.57% -0.14% +0.90% Change
803 235 1 125 888 31 514 Volume
More quotes

Chart HSBC MSCI RUSSIA CAPPED ETF - USD DIS
Duration : Period :
HSBC MSCI Russia Capped ETF - USD DIS Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
05/28Russian stocks to recover after COVID-19 in 2020, hit record highs in 2021 - ..
RE
03/13CORONAVIRUS FALLOUT : A Roundup of Canceled Events -2-
DJ
03/12CORONAVIRUS FALLOUT : A Roundup of Canceled Events -- Update
DJ
03/11CORONAVIRUS FALLOUT : A Roundup of Canceled Events -- Update
DJ
03/11CORONAVIRUS FALLOUT : A Roundup of Canceled Events
DJ
2019NEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
2019NEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
2019Russian Markets Rally as Investors Look Past U.S. Sanctions
DJ
More Index news
Composition of HSBC MSCI RUSSIA CAPPED - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
RussiaSBERBANK OF RUSSIA  208.72 End-of-day quote.-0.33%-18.07%63 15016.26%
RussiaGAZPROM  199.42 End-of-day quote.-0.68%-22.22%66 38915.89%
RussiaLUKOIL  5085.5 End-of-day quote.-6.35%-17.56%46 72115.64%
UnitedPAO NOVATEK  146.2 Real-time Estimate Quote.0.83%-28.57%43 5477.32%
RussiaTATNEFT  551 End-of-day quote.-1.55%-27.47%17 4266.55%
United_StatesMOBILE TELESYSTEMS PUBL..  8.885 Real-time Estimate Quote.0.74%-12.32%7 8072.45%
UnitedPOLYMETAL INTERNATIONAL..  1599.5 Delayed Quote.-0.16%34.06%9 5352.44%
RussiaPOLYUS  13300 End-of-day quote.2.99%87.23%25 0872.42%
More
All the latest ETF news
11:00aTRACKINSIGHT : Positive flows despite negative performance for U.S. industrial s..
TI
10:45aTRACKINSIGHT : Surge on inflows into Silver
TI
07/09TRACKINSIGHT : Australian ETFs contract as restrictions hamper economic recovery
TI
07/09TRACKINSIGHT : Investors pile into Gold ETFs
TI
07/08TRACKINSIGHT : Momentum continues for Emerging Health Care ETFs
TI
07/08TRACKINSIGHT : Smart Beta Real Estate Stocks ETFs slide
TI
07/07Market Rebound despite Rising Concerns over Rapid Escalation in COVID-19 Spre..
TI
More ETF news
News in other languages on HSBC MSCI RUSSIA CAPPED ET

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Russia Capped at Group Entity Level Index - USD
Currency USD
Management fees 0.6%
AuM (2020-07-07) 108.6 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-07-05
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 108.6 M USD
1-month 109.28 M USD
3 months 85.12 M USD
6 months 75.5 M USD
1-year 62.9 M USD
Competing ETFs