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

HSBC MSCI INDONESIA UCITS ETF

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HIDR:LN

5,229.0000 GBp 53.0000 1.00%

As of 11:35:26 ET on 08/22/2014.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 5,239.0000 High - Low: 5,239.0000 - 5,229.0000 Primary Exchange: London
Volume: 128 52-Week Range: 3,927.0000 - 5,316.0000 Beta vs NDEUSIN: -

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  • HIDR:LN 5,229.0000
  • 1D
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  • 1Y
5,282.0000
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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 2014-08-21) 87.5067
Assets (M) (on 2014-08-21) 25.8145
Shares out (M) 0.30
Market Cap (M) 15.43
% Premium 0.11
Average 52-Week % Premium -0.2574
Fund Leveraged N

Dividends for HIDR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 1.0658
Dividend Yield (ttm) 1.36%

Performance for HIDR

1-Month -0.09% 1-Year +17.02%
3-Month +4.27% 3-Year -0.57%
Year To Date +30.08% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDR

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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