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

HSBC MSCI INDONESIA UCITS ETF

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HIDD:LN

83.4100 USD 0.0650 0.08%

As of 09:25:00 ET on 03/06/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDD)

Open: 84.5700 High - Low: 84.5700 - 83.4100 Primary Exchange: London
Volume: 9,394 52-Week Range: 75.1500 - 90.4400 Beta vs NDEUSIN: -

ETF Chart for HIDD

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  • HIDD:LN 83.4100
  • 1D
  • 1M
  • 1Y
83.3450
Interactive HIDD Chart

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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 2015-03-05) 83.2980
Assets (M) (on 2015-03-05) 25.8222
Shares out (M) 0.31
Market Cap (M) 25.93
% Premium 0.06
Average 52-Week % Premium 0.0801
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) 1.33%

Performance for HIDD

1-Month +0.73% 1-Year +10.03%
3-Month +0.65% 3-Year +0.03%
Year To Date +0.49% 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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