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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

78.7700 USD 0.1100 0.14%

As of 11:32:24 ET on 05/29/2015.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 78.1100 High - Low: 78.7700 - 78.1100 Primary Exchange: SIX Swiss Ex
Volume: 3,300 52-Week Range: 75.8100 - 88.9800 Beta vs NDEUINF: 0.9968

ETF Chart for HIDR

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  • HIDR:SW 78.7700
  • 1D
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78.6600
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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 2015-05-28) 78.6683
Assets (M) (on 2015-05-28) 30.2873
Shares out (M) 0.37
Market Cap (M) 29.14
% Premium -0.01
Average 52-Week % Premium 0.0560
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) 1.41%

Performance for HIDR

1-Month +3.05% 1-Year -3.64%
3-Month -6.59% 3-Year +1.94%
Year To Date -4.35% 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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