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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,762.50
GBp
22.00
0.80%
As of 11:35 AM EDT 9/23/2016
Open
2,772.00
Day Range
2,762.50 - 2,772.00
Volume
6
Previous Close
2,740.50
52Wk Range
2,045.50 - 2,868.50
1 Yr Return
35.09%
Open
2,772.00
Day Range
2,762.50 - 2,772.00
Volume
6
Previous Close
2,740.50
52Wk Range
2,045.50 - 2,868.50
1 Yr Return
34.72%
YTD Return
22.93%
NAV (on 09/22/2016)
35.6574
Total Assets (m USD) (on 09/22/2016)
5.723
Inception Date
03/30/2011
Premium/Discount
0.56%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.4318
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.60%
3 Mo Return
13.73%
3 Yr Return
-2.02%
5 Yr Return
4.63%

Top Fund Holdings

Name Position Value % of Fund
140.41 k 685.51 k 11.80
174.98 k 635.96 k 10.95
176.76 k 340.84 k 5.87
130.77 k 254.42 k 4.38
148.69 k 239.78 k 4.13
180.75 k 223.73 k 3.85
116.02 k 223.14 k 3.84
123.95 k 204.47 k 3.52
35.82 k 196.05 k 3.38
157.83 k 186.81 k 3.22
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