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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,971.5
GBp
4.00
0.13%
As of 11:35 AM EDT 4/20/2018
Open
2,979.00
Day Range
2,971.5 - 2,979.00
Volume
44
Previous Close
2,975.5
52Wk Range
2,686.00 - 3,009.00
1 Yr Return
12.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,979.00
Day Range
2,971.5 - 2,979.00
Volume
44
Previous Close
2,975.5
52Wk Range
2,686.00 - 3,009.00
1 Yr Return
12.68%
YTD Return
4.48%
NAV (on 04/19/2018)
42.2002
Total Assets (m USD) (on 04/19/2018)
5.507
Inception Date
03/30/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 01/25/2018)
0.5061
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.60%
3 Mo Return
1.38%
3 Yr Return
2.57%
5 Yr Return
0.58%

Top Fund Holdings

Name Position Value % of Fund
114.01 k 706.96 k 13.05
133.10 k 544.27 k 10.05
168.82 k 458.75 k 8.47
180.56 k 335.05 k 6.19
90.49 k 207.26 k 3.83
93.82 k 200.32 k 3.70
106.32 k 150.78 k 2.78
121.48 k 146.19 k 2.70
115.97 k 146.16 k 2.70
93.05 k 132.92 k 2.45
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