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

81.9500 USD 0.5150 0.63%

As of 07:56:00 ET on 03/27/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDD)

Open: 81.8900 High - Low: 81.9500 - 81.8900 Primary Exchange: London
Volume: 890 52-Week Range: 75.1500 - 90.4400 Beta vs NDEUSIN: -

ETF Chart for HIDD

No chart data available.
  • HIDD:LN 81.9500
  • 1D
  • 1M
  • 1Y
81.4350
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 2015-03-26) 82.2370
Assets (M) (on 2015-03-26) 27.9606
Shares out (M) 0.34
Market Cap (M) 27.86
% Premium -0.98
Average 52-Week % Premium 0.0581
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) 1.36%

Performance for HIDD

1-Month -3.68% 1-Year +3.70%
3-Month -0.64% 3-Year -1.38%
Year To Date -1.82% 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.

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