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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,762.00
GBp
41.50
1.48%
As of 11:35 AM EDT 8/30/2016
Open
2,770.00
Day Range
2,762.00 - 2,770.00
Volume
3,800
Previous Close
2,803.50
52Wk Range
2,030.50 - 2,868.50
1 Yr Return
30.59%
Open
2,770.00
Day Range
2,762.00 - 2,770.00
Volume
3,800
Previous Close
2,803.50
52Wk Range
2,030.50 - 2,868.50
1 Yr Return
30.59%
YTD Return
22.91%
NAV (on 08/26/2016)
36.625
Total Assets (m USD) (on 08/26/2016)
5.878
Inception Date
03/30/2011
Premium/Discount
0.69%
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
15.81%
3 Yr Return
-0.21%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
140.41 k 678.20 k 11.84
174.98 k 618.76 k 10.80
176.56 k 350.56 k 6.12
130.77 k 245.43 k 4.28
116.02 k 243.81 k 4.26
148.69 k 241.97 k 4.22
180.75 k 222.73 k 3.89
123.95 k 202.02 k 3.53
35.82 k 196.34 k 3.43
136.64 k 192.33 k 3.36
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