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

HSBC MSCI MALAYSIA UCITS ETF

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HMYD:LN

43.7300 USD 0.2550 0.58%

As of 11:35:26 ET on 01/26/2015.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYD)

Open: 43.7300 High - Low: 43.7300 - 43.7300 Primary Exchange: London
Volume: 0 52-Week Range: 41.8000 - 53.3150 Beta vs NDDUMAF: 0.9514

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  • HMYD:LN 43.7300
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43.9850
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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 2015-01-23) 43.7693
Assets (M) (on 2015-01-23) 4.3988
Shares out (M) 0.10
Market Cap (M) 4.39
% Premium 0.49
Average 52-Week % Premium -0.0974
Fund Leveraged N

Dividends for HMYD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.6518
Dividend Yield (ttm) 2.85%

Performance for HMYD

1-Month +0.24% 1-Year -5.64%
3-Month -9.24% 3-Year +1.40%
Year To Date -0.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMYD

Filing Date: 05/31/2014
Name Position Value % of Total
Malayan Banking Bhd 138,447 425,224 9.110%
CIMB Group Holdings Bhd 154,445 352,408 7.550%
Tenaga Nasional Bhd 88,271 330,937 7.090%
Sime Darby Bhd 84,586 251,120 5.380%
Public Bank Bhd 34,216 222,647 4.770%
Genting Bhd 64,041 193,708 4.150%
DiGi.Com Bhd 109,426 184,372 3.950%
Petronas Chemicals Group Bhd 87,550 183,439 3.930%
Axiata Group Bhd 81,819 172,703 3.700%
SapuraKencana Petroleum Bhd 112,342 145,631 3.120%

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

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