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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:SW

45.8800 USD 0.4100 0.90%

As of 13:02:13 ET on 04/27/2015.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYR)

Open: 45.8800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.4000 - 53.2100 Beta vs NDDUMAF: 0.9416

ETF Chart for HMYR

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  • HMYR:SW 45.8800
  • 1M
  • 1Y
45.4700
Interactive HMYR Chart

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

Fundamentals for HMYR

NAV (on 2015-04-24) 45.6600
Assets (M) (on 2015-04-24) 5.9589
Shares out (M) 0.10
Market Cap (M) 4.61
% Premium -0.42
Average 52-Week % Premium -0.0212
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) 2.71%

Performance for HMYR

1-Month +5.01% 1-Year -7.55%
3-Month +3.74% 3-Year +1.45%
Year To Date +2.19% 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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