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

HSBC MSCI INDONESIA UCITS ETF

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HIDR:LN

5,629.0000 GBp 53.0000 0.93%

As of 11:35:20 ET on 04/17/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 5,459.0000 High - Low: 5,643.0000 - 5,459.0000 Primary Exchange: London
Volume: 4,065 52-Week Range: 4,586.0000 - 5,813.0000 Beta vs NDEUSIN: -

ETF Chart for HIDR

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  • HIDR:LN 5,629.0000
  • 1D
  • 1M
  • 1Y
5,682.0000
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Fund Profile & Information for HIDR

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 HIDR

NAV (on 2015-04-16) 84.5579
Assets (M) (on 2015-04-16) 31.2864
Shares out (M) 0.37
Market Cap (M) 20.83
% Premium 0.26
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for HIDR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.0484
Dividend Yield (ttm) 1.17%

Performance for HIDR

1-Month +1.08% 1-Year +13.85%
3-Month +5.28% 3-Year +1.33%
Year To Date +5.77% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDR

Filing Date: 06/30/2014
Name Position Value % of Total
Astra International Tbk PT 2,338,602 1,435,119 12.231%
Bank Central Asia Tbk PT 1,424,239 1,321,521 11.263%
Telekomunikasi Indonesia Perse 5,822,886 1,210,748 10.319%
Bank Rakyat Indonesia Persero 1,282,551 1,117,026 9.520%
Perusahaan Gas Negara Persero 1,260,317 592,684 5.051%
Semen Indonesia Persero Tbk PT 342,645 435,713 3.714%
Unilever Indonesia Tbk PT 176,304 435,369 3.711%
United Tractors Tbk PT 193,929 377,879 3.221%
Bank Negara Indonesia Persero 861,817 346,399 2.952%
Kalbe Farma Tbk PT 2,437,040 341,247 2.908%

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

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