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HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF
HRUBCurrent price
177.64 GBX
Company
www.assetmanagement.hsbc.com
ISIN
IE00B5LJZQ16
Category
Russia Equity
Exchange
London Exchange
Capitalization
66 865 854 GBX
Yield for 12 month
–
1Y
3Y
5Y
10Y
15Y
HRUB
HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 66 865 854 GBX. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.assetmanagement.hsbc.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
66 865 854 GBXNet Expense Ratio
0.6 %Annual Holdings Turnover
11.95 %Asset HoldingHRUB
Cash
Long
52.63%
Short
52.21%
Net Assets
0.42%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
97.85%
Short
-
Net Assets
97.85%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency HRUB
1y Volatility
57.68%
Returns YTD
-59.16%
3y Volatility
42.02%
Returns 1Y
-50.92%
3y ExpReturn
-5.23%
Returns 3Y
-17.44%
3y SharpRatio
-0.14%
Returns 5Y
-8.65%
Returns 10Y
-5.17%
Dividend Analytics HRUB
Dividend growth over 5 years
–Continuous growth
–Dividend History HRUB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators HRUB
For 52 weeks
–
–
50 Day MA
649.5 GBX
200 Day MA
44 829.58 GBX
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