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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,714.5
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
0
Previous Close
2,714.5
52Wk Range
2,497.8 - 2,926.00
1 Yr Return
0.64%
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Volume
0
Previous Close
2,714.5
52Wk Range
2,497.8 - 2,926.00
1 Yr Return
1.45%
YTD Return
7.03%
NAV (on 09/21/2017)
36.6411
Total Assets (m USD) (on 09/21/2017)
3.682
Inception Date
03/30/2011
Premium/Discount
0.60%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.4277
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.60%
3 Mo Return
-4.39%
3 Yr Return
-1.36%
5 Yr Return
1.08%

Top Fund Holdings

Name Position Value % of Fund
92.31 k 445.29 k 12.32
107.61 k 359.82 k 9.95
114.02 k 252.58 k 6.99
129.18 k 214.17 k 5.92
71.79 k 163.23 k 4.51
75.45 k 159.00 k 4.40
94.17 k 129.44 k 3.58
76.12 k 127.63 k 3.53
98.58 k 111.72 k 3.09
85.39 k 98.58 k 2.73
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