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HSBC MSCI MALAYSIA UCITS ETF

H4ZV:GR
Xetra ETF
32.2800
EUR
0.2800
0.86%
As of 3:45 AM EDT 8/29/2016
Open
32.1200
Day Range
32.1100 - 32.4400
Volume
0
Previous Close
32.5600
52Wk Range
27.4100 - 34.4900
1 Yr Return
13.55%
Open
32.1200
Day Range
32.1100 - 32.4400
Volume
0
Previous Close
32.5600
52Wk Range
27.4100 - 34.4900
1 Yr Return
17.81%
YTD Return
4.97%
NAV (on 08/25/2016)
36.5535
Total Assets (m USD) (on 08/25/2016)
5.867
Inception Date
09/27/2013
Premium/Discount
0.12%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.4318
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.60%
3 Mo Return
5.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.41 k 678.20 k 11.84
174.98 k 618.76 k 10.80
176.56 k 350.56 k 6.12
130.77 k 245.43 k 4.28
116.02 k 243.81 k 4.26
148.69 k 241.97 k 4.22
180.75 k 222.73 k 3.89
123.95 k 202.02 k 3.53
35.82 k 196.34 k 3.43
136.64 k 192.33 k 3.36
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000