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HSBC MSCI MALAYSIA UCITS ETF

HMYD:LN
London
36.480
USD
0.070
0.19%
As of 11:35 AM EDT 5/26/2017
Open
36.480
Day Range
36.480 - 36.480
Volume
0
Previous Close
36.550
52Wk Range
31.230 - 37.495
1 Yr Return
6.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.480
Day Range
36.480 - 36.480
Volume
0
Previous Close
36.550
52Wk Range
31.230 - 37.495
1 Yr Return
7.06%
YTD Return
15.55%
NAV (on 05/25/2017)
36.3752
Total Assets (m USD) (on 05/25/2017)
3.656
Inception Date
03/30/2011
Premium/Discount
0.48%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.4019
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.60%
3 Mo Return
10.01%
3 Yr Return
-8.72%
5 Yr Return
-1.34%

Top Fund Holdings

Name Position Value % of Fund
86.91 k 399.11 k 11.18
108.41 k 345.68 k 9.68
114.08 k 250.39 k 7.01
71.99 k 162.81 k 4.56
74.25 k 159.37 k 4.46
105.36 k 150.29 k 4.21
111.98 k 132.68 k 3.72
99.08 k 131.07 k 3.67
76.82 k 130.44 k 3.65
94.97 k 127.38 k 3.57
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