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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,970.5
GBp
47.00
1.61%
As of 1/19/2018
Open
2,970.5
Day Range
2,970.5 - 2,970.5
Volume
0
Previous Close
2,923.5
52Wk Range
2,597.5 - 3,009.00
1 Yr Return
14.05%
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Open
2,970.5
Day Range
2,970.5 - 2,970.5
Volume
0
Previous Close
2,923.5
52Wk Range
2,597.5 - 3,009.00
1 Yr Return
14.10%
YTD Return
3.20%
NAV (on 01/18/2018)
40.3877
Total Assets (m USD) (on 01/18/2018)
5.271
Inception Date
03/30/2011
Premium/Discount
0.45%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 01/25/2018)
0.5061
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.60%
3 Mo Return
8.27%
3 Yr Return
3.65%
5 Yr Return
1.42%

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