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

HSBC MSCI INDONESIA UCITS ETF

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HIDR:SW

82.0000 USD 0.00000.00%

As of 11:43:48 ET on 04/24/2014.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 82.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.9800 - 104.4700 Beta vs NDEUSIN: -

ETF Chart for HIDR

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  • HIDR:SW 82.0000
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82.0000
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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: 2011-11-08 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HIDR

NAV (on 2014-04-23) 82.0300
Assets (M) (on 2014-04-23) 9.4338
Shares out (M) 0.12
Market Cap (M) 9.43
% Premium -0.04
Average 52-Week % Premium -0.5339
Fund Leveraged N

Dividends for HIDR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.1408
Dividend Yield (ttm) 1.65%

Performance for HIDR

1-Month +2.98% 1-Year -19.22%
3-Month +16.56% 3-Year -
Year To Date +23.33% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDR

Filing Date: 02/28/2014
Name Position Value % of Total
Astra International Tbk PT 1,865,627 1,116,324 12.680%
Bank Central Asia Tbk PT 1,136,071 1,000,114 11.360%
Telekomunikasi Indonesia Perse 4,178,218 836,363 9.500%
Bank Rakyat Indonesia Persero 1,023,115 816,994 9.280%
Bank Mandiri Persero Tbk PT 859,627 673,492 7.650%
Perusahaan Gas Negara Persero 1,005,869 424,344 4.820%
Semen Indonesia Persero Tbk PT 273,365 353,033 4.010%
Unilever Indonesia Tbk PT 140,636 345,990 3.930%
Bank Negara Indonesia Persero 687,702 269,396 3.060%
Kalbe Farma Tbk PT 2,108,597 263,234 2.990%

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

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