HSBC ETFS Plc MSCI Russia Capped UCITS ETF GBP
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- This stock can be held in a
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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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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
Annual & interim reports are not 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.
Company announcements
No company announcements about HSBC ETFS Plc MSCI Russia Capped UCITS ETF GBP were found.
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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'.