- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
HSBC MSCI MALAYSIA ETF
+ Add to WatchlistHMYR:LN
3,538.5000 GBp 24.0000 0.68%As of 11:35:13 ET on 05/21/2013.
Snapshot for HSBC MSCI MALAYSIA ETF (HMYR)
| Open: | 3,538.5000 | High - Low: | 3,538.5000 - 3,538.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 2,809.0000 - 3,550.0000 | Beta vs NDDUMAF: | 0.8751 |
Fund Profile & Information for HMYR
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 HMYR
| NAV | (on 2013-05-20) 53.5100 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.4212 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 4.25 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0922 |
| Fund Leveraged | N |
Dividends for HMYR
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 0.5524 |
| Dividend Yield (ttm) | 2.07% |
Performance for HMYR
| 1-Month | +6.82% | 1-Year | +27.86% |
|---|---|---|---|
| 3-Month | +16.57% | 3-Year | - |
| Year To Date | +16.97% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HMYR
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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