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

HSBC MSCI MALAYSIA UCITS ETF

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HMYR:LN

2,761.5000 GBp 1.0000 0.04%

As of 11:35:00 ET on 05/28/2015.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYR)

Open: 2,761.5000 High - Low: 2,761.5000 - 2,761.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,651.0000 - 3,233.5000 Beta vs NDDUMAF: 0.8791

ETF Chart for HMYR

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  • HMYR:LN 2,761.5000
  • 1D
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2,762.5000
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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 2015-05-28) 42.4306
Assets (M) (on 2015-05-28) 5.5372
Shares out (M) 0.13
Market Cap (M) 3.60
% Premium -0.41
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for HMYR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.6518
Dividend Yield (ttm) 2.83%

Performance for HMYR

1-Month -8.50% 1-Year -7.91%
3-Month -3.56% 3-Year +1.46%
Year To Date -2.02% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMYR

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 139,514 567,649 9.820%
Public Bank Bhd 111,984 567,071 9.810%
Malayan Banking Bhd 192,080 488,455 8.450%
CIMB Group Holdings Bhd 210,123 342,786 5.930%
Sime Darby Bhd 125,648 321,976 5.570%
DiGi.Com Bhd 128,112 224,863 3.890%
Axiata Group Bhd 106,025 209,833 3.630%
Genting Bhd 84,833 207,521 3.590%
Petronas Gas Bhd 28,753 182,087 3.150%
Petronas Chemicals Group Bhd 117,161 174,572 3.020%

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

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