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

HSBC MSCI INDONESIA UCITS ETF

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HIDR:SW

87.5500 USD 0.5200 0.60%

As of 04:45:10 ET on 07/29/2014.

Snapshot for HSBC MSCI INDONESIA UCITS ETF (HIDR)

Open: 87.5500 High - Low: 87.5500 - 87.5500 Primary Exchange: SIX Swiss Ex
Volume: 1,250 52-Week Range: 63.9800 - 88.9800 Beta vs NDEUSIN: -

ETF Chart for HIDR

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  • HIDR:SW 87.5500
  • 1D
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87.0300
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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 2014-07-25) 86.4200
Assets (M) (on 2014-07-25) 25.4945
Shares out (M) 0.30
Market Cap (M) 25.83
% Premium 0.70
Average 52-Week % Premium -0.3390
Fund Leveraged N

Dividends for HIDR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 1.0658
Dividend Yield (ttm) 1.38%

Performance for HIDR

1-Month +11.09% 1-Year +2.52%
3-Month +8.67% 3-Year -
Year To Date +32.48% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HIDR

Filing Date: 05/31/2014
Name Position Value % of Total
Astra International Tbk PT 1,887,930 1,144,077 12.160%
Bank Central Asia Tbk PT 1,149,927 1,061,282 11.280%
Telekomunikasi Indonesia Perse 4,231,683 933,326 9.920%
Bank Rakyat Indonesia Persero 1,034,908 904,160 9.610%
Bank Mandiri Persero Tbk PT 870,120 758,327 8.060%
Perusahaan Gas Negara Persero 1,016,442 472,308 5.020%
Unilever Indonesia Tbk PT 143,977 354,701 3.770%
Semen Indonesia Persero Tbk PT 276,756 349,056 3.710%
United Tractors Tbk PT 156,595 290,723 3.090%
Bank Negara Indonesia Persero 694,724 284,137 3.020%

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

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