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

HSBC MSCI MALAYSIA UCITS ETF

+ Add to Watchlist

HMYR:SW

50.5200 USD 0.00000.00%

As of 11:43:47 ET on 04/16/2014.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYR)

Open: 50.5200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.1900 - 53.9900 Beta vs NDDUMAF: 0.9277

ETF Chart for HMYR

No chart data available.
  • HMYR:SW 50.5200
  • 1M
  • 1Y
50.5200
Interactive HMYR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-11-08 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMYR

NAV (on 2014-04-15) 50.9600
Assets (M) (on 2014-04-15) 7.6441
Shares out (M) 0.15
Market Cap (M) 7.58
% Premium -0.86
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for HMYR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-29) 0.6557
Dividend Yield (ttm) 2.72%

Performance for HMYR

1-Month +3.06% 1-Year +4.30%
3-Month +2.86% 3-Year -
Year To Date -0.31% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMYR

Filing Date: 02/28/2014
Name Position Value % of Total
Malayan Banking Bhd 377,548 674,302 9.010%
CIMB Group Holdings Bhd 427,556 559,049 7.470%
Tenaga Nasional Bhd 244,522 535,849 7.160%
Sime Darby Bhd 234,371 389,912 5.210%
Genting Bhd 177,315 327,047 4.370%
Public Bank Bhd 91,714 319,563 4.270%
Petronas Chemicals Group Bhd 242,245 298,608 3.990%
DiGi.Com Bhd 303,182 285,137 3.810%
Axiata Group Bhd 221,486 264,931 3.540%
Sapurakencana Petroleum Bhd 311,754 252,208 3.370%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil