HSBC MSCI Russia Capped ETF


Buy Price (as of 02/12/2016) £7.3048  Sell Price (as of 02/12/2016) £7.2677   Day Change :  -0.44%     Fund Code:  XHMRC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/08/2016$0.043800$8.111500
04/02/2016$0.248500$6.506700
30/07/2015$0.039200$8.061600
29/01/2015$0.362600$6.816300
30/07/2014$0.080300$11.544100
15/01/2014$0.032600$12.955100
10/07/2013$0.303500$11.811700
09/01/2013$0.005000$14.186600
11/07/2012$0.347700$12.397900
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/10/2016$49.36million
Fund Code for ISAXHMRC
Fund Code for Non ISAXHMRC
ISINIE00B5LJZQ16
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date05/07/2011
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


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