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MarketScreener Homepage  >  ETF  >  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 - 03/02 11:35:23 am
11.63 USD   +0.78%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
02/24/2021 02/25/2021 02/26/2021 03/01/2021 03/02/2021 Date
11.63(c) 11.605(c) 11.275(c) 11.54(c) 11.63 Last
-0.13% -0.21% -2.84% +2.35% +0.78% Change
76 625 255 638 6 148 35 716 24 057 Volume
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Chart HSBC MSCI RUSSIA CAPPED ETF - USD DIS
Duration : Period :
HSBC MSCI Russia Capped ETF - USD DIS Technical Analysis Chart | MarketScreener
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All the news about the Economic Zone
03/01Rouble firms on higher oil as Moscow Exchange begins longer trading hours
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03/01MOSCOW EXCHANGE MICEX RTS  : Russian rouble firms as Moscow Exchange begins long..
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02/12Sanctions threat knocks Russian rouble as c.bank keeps rates on hold
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02/12Russian rouble falls ahead of central bank rate decision
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02/08Rouble hits over 2-week high as rising oil prices outweigh sanction risks
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02/04Severstal Q4 2020 Dividend and Date of Annual General Meeting ('AGM')
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02/02Russian rouble firms; eyes on Navalny's court hearing
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02/02PJSC MAGNITOGORSK IRON AND STEEL WOR : MMK Group financial results for Q4 and 12..
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More Index news
Composition of HSBC MSCI RUSSIA CAPPED - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
RussiaSBERBANK  274.27 End-of-day quote.1.57%1.17%79 52316.22%
RussiaGAZPROM  221.24 End-of-day quote.1.07%4.02%70 58213.41%
RussiaLUKOIL  5644 End-of-day quote.0.72%9.21%49 69012.59%
United_StatesYANDEX N.V.  68.22 Real-time Estimate Quote.1.26%-3.18%23 86310.02%
UnitedPAO NOVATEK  178.4 Real-time Estimate Quote.2.06%6.98%52 4886.51%
RussiaTATNEFT  530.5 End-of-day quote.1.14%3.57%16 0434.38%
RussiaPOLYUS  14255 End-of-day quote.1.50%-6.37%25 8243.59%
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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 (2020-11-07) 89.73 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 (2020-11-07)
Last one 89.73 M USD
1-month 98.78 M USD
3 months 105.99 M USD
6 months 101.37 M USD
1-year 60.64 M USD
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