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

HSBC MSCI INDONESIA UCITS ETF

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HIDD:LN

83.0200 USD 1.9100 2.35%

As of 11:35:12 ET on 04/16/2014.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDD)

Open: 82.3000 High - Low: 83.0200 - 82.3000 Primary Exchange: London
Volume: 3,603 52-Week Range: 63.6000 - 104.8350 Beta vs NDEUSIN: -

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  • HIDD:LN 83.0200
  • 1D
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81.1100
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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 2014-04-15) 82.7420
Assets (M) (on 2014-04-15) 9.5154
Shares out (M) 0.12
Market Cap (M) 9.55
% Premium -1.97
Average 52-Week % Premium -0.5816
Fund Leveraged N

Dividends for HIDD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.1408
Dividend Yield (ttm) 1.63%

Performance for HIDD

1-Month +0.07% 1-Year -16.19%
3-Month +18.27% 3-Year -0.92%
Year To Date +23.67% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDD

Filing Date: 02/28/2014
Name Position Value % of Total
Astra International Tbk PT 1,865,627 1,116,324 12.680%
Bank Central Asia Tbk PT 1,136,071 1,000,114 11.360%
Telekomunikasi Indonesia Perse 4,178,218 836,363 9.500%
Bank Rakyat Indonesia Persero 1,023,115 816,994 9.280%
Bank Mandiri Persero Tbk PT 859,627 673,492 7.650%
Perusahaan Gas Negara Persero 1,005,869 424,344 4.820%
Semen Indonesia Persero Tbk PT 273,365 353,033 4.010%
Unilever Indonesia Tbk PT 140,636 345,990 3.930%
Bank Negara Indonesia Persero 687,702 269,396 3.060%
Kalbe Farma Tbk PT 2,108,597 263,234 2.990%

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

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