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HSBC ETFS Plc MSCI Russia Capped UCITS ETF GBP

Sell:150.50p Buy:150.50p Change: No change
Market closed |  Prices as at close on 31 May 2024 | Switch to live prices |
Sell:150.50p
Buy:150.50p
Change: No change
Market closed |  Prices as at close on 31 May 2024 | Switch to live prices |
Sell:150.50p
Buy:150.50p
Change: No change
Market closed |  Prices as at close on 31 May 2024 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
n/a
Market Listing:
London
Previous close:
n/a
Trade low:
n/a
Year low:
n/a
Size:
$92.97M
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.34%
Currency:
GBX
Data delayed by at least 15 minutes.

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.

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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 January 2022.

Share

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'.