• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

HSBC MSCI MALAYSIA UCITS ETF

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H4ZV:GR

39.0500 EUR 0.2100 0.54%

As of 15:45:04 ET on 10/01/2014.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (H4ZV)

Open: 39.1200 High - Low: 39.6500 - 38.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.7100 - 40.3900 Beta vs NDDUMAF: -

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  • H4ZV:GR 39.5300
  • 1D
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38.8400
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Fund Profile & Information for H4ZV

HSBC MSCI Malasia is an UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Malaysia Index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZV

NAV (on 2014-09-30) 49.9450
Assets (M) (on 2014-09-30) 4.4951
Shares out (M) 0.09
Market Cap (M) 3.51
% Premium -1.79
Average 52-Week % Premium -1.1381
Fund Leveraged N

Dividends for H4ZV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.5927
Dividend Yield (ttm) 2.25%

Performance for H4ZV

1-Month -0.66% 1-Year +10.61%
3-Month +4.24% 3-Year -
Year To Date +7.91% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZV

Filing Date: 05/31/2014
Name Position Value % of Total
Malayan Banking Bhd 138,447 425,224 9.110%
CIMB Group Holdings Bhd 154,445 352,408 7.550%
Tenaga Nasional Bhd 88,271 330,937 7.090%
Sime Darby Bhd 84,586 251,120 5.380%
Public Bank Bhd 34,216 222,647 4.770%
Genting Bhd 64,041 193,708 4.150%
DiGi.Com Bhd 109,426 184,372 3.950%
Petronas Chemicals Group Bhd 87,550 183,439 3.930%
Axiata Group Bhd 81,819 172,703 3.700%
SapuraKencana Petroleum Bhd 112,342 145,631 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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