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HSBC MSCI MALAYSIA UCITS ETF

HMYD:LN
London
34.23
USD
0.80
2.28%
As of 11:35 AM EDT 6/27/2016
Open
34.58
Day Range
34.23 - 34.58
Volume
3,800
Previous Close
35.03
52Wk Range
30.47 - 40.77
1 Yr Return
-11.53%
Open
34.58
Day Range
34.23 - 34.58
Volume
3,800
Previous Close
35.03
52Wk Range
30.47 - 40.77
1 Yr Return
-11.53%
YTD Return
1.27%
NAV (on 06/24/2016)
35.1757
Total Assets (m USD) (on 06/27/2016)
6.669
Inception Date
03/30/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/28/2016)
0.4181
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.60%
3 Mo Return
-7.70%
3 Yr Return
-9.78%
5 Yr Return
-3.97%

Top Fund Holdings

Name Position Value % of Fund
194.95 k 718.90 k 10.03
145.28 k 714.31 k 9.97
280.54 k 658.78 k 9.19
293.27 k 373.25 k 5.21
178.80 k 364.92 k 5.09
129.31 k 304.64 k 4.25
161.21 k 278.65 k 3.89
201.43 k 244.51 k 3.41
142.03 k 242.96 k 3.39
151.87 k 229.45 k 3.20
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000