- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
HSBC MSCI MALAYSIA ETF
+ Add to WatchlistHMYD:LN
51.0450 USD 0.00000.00%As of 11:35:21 ET on 06/18/2013.
Snapshot for HSBC MSCI MALAYSIA ETF (HMYD)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 45.2500 - 54.2300 | Beta vs NDDUMAF: | 0.9581 |
Fund Profile & Information for HMYD
HSBC MSCI Malasia is an UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Malaysia Index.
| Inception Date: | 2011-03-30 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMYD
| NAV | (on 2013-06-18) 51.2200 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.1463 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 6.13 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0568 |
| Fund Leveraged | N |
Dividends for HMYD
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 0.5524 |
| Dividend Yield (ttm) | 2.26% |
Performance for HMYD
| 1-Month | -3.88% | 1-Year | +14.66% |
|---|---|---|---|
| 3-Month | +10.74% | 3-Year | - |
| Year To Date | +5.16% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HMYD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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