HSBC MSCI Russia Capped UCITS ETF

ISIN IE00B5LJZQ16 WKN A1JCM1 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
RU2

TER
0.50 %

TD
0.58 %

Currency
USD

Fund size
121 Mio EUR

Perf. 2020
-13.00 %

"HSBC MSCI Russia Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Russia Capped Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company HSBC ETF claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.58% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Russia Capped Index

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