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

HSBC MSCI MALAYSIA UCITS ETF

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HMYD:LN

51.0800 USD 0.2850 0.56%

As of 11:35:22 ET on 04/17/2014.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYD)

Open: 51.0800 High - Low: 51.0800 - 51.0800 Primary Exchange: London
Volume: 0 52-Week Range: 45.1200 - 54.2300 Beta vs NDDUMAF: 0.9651

ETF Chart for HMYD

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  • HMYD:LN 51.0800
  • 1D
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  • 1Y
50.7950
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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 2014-04-16) 50.7910
Assets (M) (on 2014-04-16) 7.6186
Shares out (M) 0.15
Market Cap (M) 7.66
% Premium 0.01
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for HMYD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-29) 0.6557
Dividend Yield (ttm) 2.69%

Performance for HMYD

1-Month +3.74% 1-Year +4.81%
3-Month +4.84% 3-Year +5.64%
Year To Date +0.68% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMYD

Filing Date: 02/28/2014
Name Position Value % of Total
Malayan Banking Bhd 377,548 674,302 9.010%
CIMB Group Holdings Bhd 427,556 559,049 7.470%
Tenaga Nasional Bhd 244,522 535,849 7.160%
Sime Darby Bhd 234,371 389,912 5.210%
Genting Bhd 177,315 327,047 4.370%
Public Bank Bhd 91,714 319,563 4.270%
Petronas Chemicals Group Bhd 242,245 298,608 3.990%
DiGi.Com Bhd 303,182 285,137 3.810%
Axiata Group Bhd 221,486 264,931 3.540%
Sapurakencana Petroleum Bhd 311,754 252,208 3.370%

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

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