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HSBC MSCI MALAYSIA UCITS ETF

HMYD:LN
London
35.47
USD
0.39
1.10%
As of 11:35 AM EDT 7/28/2016
Open
35.60
Day Range
35.47 - 35.60
Volume
2,050
Previous Close
35.87
52Wk Range
30.47 - 39.56
1 Yr Return
-5.75%
Open
35.60
Day Range
35.47 - 35.60
Volume
2,050
Previous Close
35.87
52Wk Range
30.47 - 39.56
1 Yr Return
-5.79%
YTD Return
6.22%
NAV (on 07/27/2016)
35.9995
Total Assets (m USD) (on 07/27/2016)
5.778
Inception Date
03/30/2011
Premium/Discount
-0.37%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.4318
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.60%
3 Mo Return
-5.11%
3 Yr Return
-8.66%
5 Yr Return
-3.54%

Top Fund Holdings

Name Position Value % of Fund
168.20 k 792.43 k 11.77
209.58 k 719.71 k 10.69
211.47 k 425.43 k 6.32
156.64 k 287.04 k 4.26
178.15 k 284.44 k 4.23
139.01 k 272.48 k 4.05
216.55 k 251.60 k 3.74
148.54 k 235.72 k 3.50
42.87 k 229.96 k 3.42
163.72 k 224.41 k 3.33
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