HSBC ETFS Plc MSCI Russia Capped UCITS ETF GBP
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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n/a
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London
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$92.97M
0.00p (0.00%) Previous:
0.00p
n/a
5.34%
GBX
ETP Basics
| Issuer: | HSBC ETFs Plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 33 |
| Size: | $93M |
| Launch date: | 05 July 2011 |
| Launch price: | $17.47 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B5LJZQ16 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | n/a |
| Dividend Yield: | 5.34% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 January 2022
Annual & interim reports
Before you invest, please make sure you read the documents below
Annual & interim reports are not available for this stock.
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Russia Capped Index |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the MSCI Russia...
Read full aim for HSBC ETFS Plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | n/a |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| PUBLIC JOINT STOCK COMPANY GAZPROM | 19.51% |
| LUKOIL PJSC | 14.19% |
| SBERBANK OF RUSSIA | 13.92% |
| NOVATEK PAO | 7.37% |
| MMC NORILSK NICKEL PJSC | 7.02% |
| Yandex NV EUR0.01 | 5.24% |
| TATNEFT PJSC | 3.57% |
| ROSNEFT OIL CO | 3.31% |
| TCS Group Holding PLC USD0.01 GDR (V1 Ord) | 3.30% |
| POLYUS PJSC | 2.01% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.