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HSBC MSCI MALAYSIA UCITS ETF

HMYD:LN
London
41.265
USD
0.000
0.00%
As of 1/22/2018
Volume
0
Previous Close
41.265
52Wk Range
32.815 - 41.265
1 Yr Return
27.47%
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Volume
0
Previous Close
41.265
52Wk Range
32.815 - 41.265
1 Yr Return
28.50%
YTD Return
6.05%
NAV (on 01/22/2018)
40.9293
Total Assets (m USD) (on 01/22/2018)
5.341
Inception Date
03/30/2011
Premium/Discount
0.82%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 01/25/2018)
0.5061
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.60%
3 Mo Return
13.93%
3 Yr Return
0.14%
5 Yr Return
-0.55%

Top Fund Holdings

Name Position Value % of Fund
115.41 k 590.60 k 11.81
134.71 k 510.55 k 10.21
167.72 k 394.10 k 7.88
179.86 k 289.12 k 5.78
91.29 k 207.56 k 4.15
94.92 k 181.98 k 3.64
118.57 k 162.62 k 3.25
124.38 k 147.96 k 2.96
107.92 k 143.23 k 2.86
95.25 k 128.29 k 2.57
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