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HSBC MSCI MALAYSIA UCITS ETF

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HMYR:SW
SIX Swiss Ex
40.4900
USD
0.6500
1.63%
As of 11:43:48 ET on 07/01/2015.
Open
40.49
Volume
0
Previous Close
39.84
52Wk Range
39.84 - 53.21
1 Yr Return
-20.60%
NAV (on 06/30/2015)
39.7679
Total Assets (m USD) (on 06/30/2015)
5.190
Inception Date
11/08/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/22/2015)
0.6518
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.60%
3 Mo Return
-7.99%
3 Yr Return
-2.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 139.51 k 567.65 k 9.82
Public Bank Bhd 111.98 k 567.07 k 9.81
Malayan Banking Bhd 192.08 k 488.46 k 8.45
CIMB Group Holdings Bhd 210.12 k 342.79 k 5.93
Sime Darby Bhd 125.65 k 321.98 k 5.57
DiGi.Com Bhd 128.11 k 224.86 k 3.89
Axiata Group Bhd 106.02 k 209.83 k 3.63
Genting Bhd 84.83 k 207.52 k 3.59
Petronas Gas Bhd 28.75 k 182.09 k 3.15
Petronas Chemicals Group Bhd 117.16 k 174.57 k 3.02
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