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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

78.1400 USD 0.7000 0.90%

As of 12:58:26 ET on 05/05/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 78.0900 High - Low: 78.1400 - 78.0900 Primary Exchange: SIX Swiss Ex
Volume: 1,500 52-Week Range: 75.8100 - 88.9800 Beta vs NDEUINF: 0.9992

ETF Chart for HIDR

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  • HIDR:SW 78.0900
  • 1D
  • 1M
  • 1Y
77.4400
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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 2015-04-30) 76.3600
Assets (M) (on 2015-04-30) 28.2516
Shares out (M) 0.37
Market Cap (M) 28.91
% Premium 0.11
Average 52-Week % Premium 0.0771
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) 1.43%

Performance for HIDR

1-Month -8.38% 1-Year -4.26%
3-Month -7.45% 3-Year -3.40%
Year To Date -5.97% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDR

Filing Date: 02/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,027,013 3,255,791 12.560%
Astra International Tbk PT 4,936,852 2,975,834 11.480%
Telekomunikasi Indonesia Perse 12,284,034 2,768,459 10.680%
Bank Rakyat Indonesia Persero 2,768,066 2,675,140 10.320%
Bank Mandiri Persero Tbk PT 2,316,365 2,097,082 8.090%
Perusahaan Gas Negara Persero 2,744,779 1,062,798 4.100%
Unilever Indonesia Tbk PT 372,277 1,029,099 3.970%
Bank Negara Indonesia Persero 1,854,556 959,110 3.700%
Semen Indonesia Persero Tbk PT 721,686 824,316 3.180%
Kalbe Farma Tbk PT 5,143,199 712,852 2.750%

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

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