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

HSBC MSCI INDONESIA UCITS ETF

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HIDD:LN

83.8550 USD 0.5600 0.67%

As of 11:35:28 ET on 11/26/2014.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDD)

Open: 83.8550 High - Low: 83.8550 - 83.8550 Primary Exchange: London
Volume: 0 52-Week Range: 64.5750 - 90.4400 Beta vs NDEUSIN: -

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  • HIDD:LN 83.8550
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83.2950
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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 2014-11-25) 83.1520
Assets (M) (on 2014-11-25) 17.0462
Shares out (M) 0.21
Market Cap (M) 17.19
% Premium 0.17
Average 52-Week % Premium 0.0754
Fund Leveraged N

Dividends for HIDD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 1.0658
Dividend Yield (ttm) 1.44%

Performance for HIDD

1-Month -0.07% 1-Year +19.80%
3-Month -3.90% 3-Year +2.05%
Year To Date +25.58% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDD

Filing Date: 05/31/2014
Name Position Value % of Total
Astra International Tbk PT 1,887,930 1,144,077 12.160%
Bank Central Asia Tbk PT 1,149,927 1,061,282 11.280%
Telekomunikasi Indonesia Perse 4,231,683 933,326 9.920%
Bank Rakyat Indonesia Persero 1,034,908 904,160 9.610%
Bank Mandiri Persero Tbk PT 870,120 758,327 8.060%
Perusahaan Gas Negara Persero 1,016,442 472,308 5.020%
Unilever Indonesia Tbk PT 143,977 354,701 3.770%
Semen Indonesia Persero Tbk PT 276,756 349,056 3.710%
United Tractors Tbk PT 156,595 290,723 3.090%
Bank Negara Indonesia Persero 694,724 284,137 3.020%

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

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