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HSBC MSCI INDONESIA UCITS ETF

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HIDR:SW
SIX Swiss Ex
61.6200
USD
0.0000
0.00%
As of 16:00:00 ET on 08/28/2015.
Volume
0
Previous Close
61.6200
52Wk Range
55.2400 - 86.2600
1 Yr Return
-27.23%
Volume
0
Previous Close
61.6200
52Wk Range
55.2400 - 86.2600
1 Yr Return
-27.23%
YTD Return
-24.03%
NAV (on 08/28/2015)
61.6574
Total Assets (m GBP) (on 08/28/2015)
19.114
Inception Date
11/08/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
PETER GRAY
Last Dividend (on 07/30/2015)
1.0407
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.60%
3 Mo Return
-20.46%
3 Yr Return
-9.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 3.03 m 3.26 m 12.56
Astra International Tbk PT 4.94 m 2.98 m 11.48
Telekomunikasi Indonesia Perse 12.28 m 2.77 m 10.68
Bank Rakyat Indonesia Persero 2.77 m 2.68 m 10.32
Bank Mandiri Persero Tbk PT 2.32 m 2.10 m 8.09
Perusahaan Gas Negara Persero 2.74 m 1.06 m 4.10
Unilever Indonesia Tbk PT 372.28 k 1.03 m 3.97
Bank Negara Indonesia Persero 1.85 m 959.11 k 3.70
Semen Indonesia Persero Tbk PT 721.69 k 824.32 k 3.18
Kalbe Farma Tbk PT 5.14 m 712.85 k 2.75
Profile
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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000