Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC MSCI INDONESIA UCITS ETF

+ Add to Watchlist

HIDD:LN

78.1100 USD 0.3550 0.45%

As of 10:07:25 ET on 05/29/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDD)

Open: 78.1600 High - Low: 78.1600 - 78.1100 Primary Exchange: London
Volume: 1,900 52-Week Range: 75.1500 - 90.4400 Beta vs NDEUINF: 1.0065

ETF Chart for HIDD

No chart data available.
  • HIDD:LN 78.1600
  • 1D
  • 1M
  • 1Y
78.4650
Interactive HIDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HIDD

HSBC MSCI Indonesia UCITS ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Indonesia Index.

Inception Date: 2011-03-30 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HIDD

NAV (on 2015-05-28) 78.6683
Assets (M) (on 2015-05-28) 30.2873
Shares out (M) 0.39
Market Cap (M) 30.07
% Premium -0.26
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for HIDD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.0484
Dividend Yield (ttm) 1.43%

Performance for HIDD

1-Month -1.49% 1-Year -6.10%
3-Month -6.58% 3-Year +0.47%
Year To Date -5.40% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDD

Filing Date: 02/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,027,013 3,255,791 12.560%
Astra International Tbk PT 4,936,852 2,975,834 11.480%
Telekomunikasi Indonesia Perse 12,284,034 2,768,459 10.680%
Bank Rakyat Indonesia Persero 2,768,066 2,675,140 10.320%
Bank Mandiri Persero Tbk PT 2,316,365 2,097,082 8.090%
Perusahaan Gas Negara Persero 2,744,779 1,062,798 4.100%
Unilever Indonesia Tbk PT 372,277 1,029,099 3.970%
Bank Negara Indonesia Persero 1,854,556 959,110 3.700%
Semen Indonesia Persero Tbk PT 721,686 824,316 3.180%
Kalbe Farma Tbk PT 5,143,199 712,852 2.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil