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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:SW

84.1700 USD 0.6500 0.77%

As of 06:11:23 ET on 04/02/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 84.1700 High - Low: 84.1700 - 84.1700 Primary Exchange: SIX Swiss Ex
Volume: 1,864 52-Week Range: 75.8100 - 88.9800 Beta vs NDEUSIN: -

ETF Chart for HIDR

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  • HIDR:SW 84.1700
  • 1D
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84.8200
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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: 2011-11-08 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HIDR

NAV (on 2015-04-01) 83.9000
Assets (M) (on 2015-03-31) 31.3506
Shares out (M) 0.21
Market Cap (M) 17.25
% Premium 1.10
Average 52-Week % Premium 0.0697
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) 1.32%

Performance for HIDR

1-Month +0.58% 1-Year +2.08%
3-Month +3.00% 3-Year -0.23%
Year To Date +3.00% 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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