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

HSBC MSCI INDONESIA UCITS ETF

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HIDD:LN

86.3550 USD 1.2250 1.40%

As of 11:35:24 ET on 07/25/2014.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDD)

Open: 86.2500 High - Low: 86.3550 - 86.2100 Primary Exchange: London
Volume: 11,059 52-Week Range: 63.6000 - 90.4400 Beta vs NDEUSIN: -

ETF Chart for HIDD

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  • HIDD:LN 86.3550
  • 1D
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87.5800
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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 2014-07-24) 86.8700
Assets (M) (on 2014-07-24) 25.6253
Shares out (M) 0.30
Market Cap (M) 25.47
% Premium 0.82
Average 52-Week % Premium -0.3000
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) 1.40%

Performance for HIDD

1-Month +11.05% 1-Year +1.35%
3-Month +7.04% 3-Year -2.78%
Year To Date +30.19% 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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