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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,745.00
GBp
10.50
0.38%
As of 11:35 AM EDT 7/26/2016
Open
2,756.00
Day Range
2,745.00 - 2,756.00
Volume
1,232
Previous Close
2,734.50
52Wk Range
1,903.00 - 2,829.00
1 Yr Return
12.30%
Open
2,756.00
Day Range
2,745.00 - 2,756.00
Volume
1,232
Previous Close
2,734.50
52Wk Range
1,903.00 - 2,829.00
1 Yr Return
11.22%
YTD Return
20.68%
NAV (on 07/25/2016)
36.1659
Total Assets (m USD) (on 07/25/2016)
5.805
Inception Date
03/30/2011
Premium/Discount
-0.67%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.4318
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.60%
3 Mo Return
5.90%
3 Yr Return
-3.61%
5 Yr Return
0.88%

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