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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,678.00
GBp
1.50
0.06%
As of 4:11 AM EST 2/22/2017
Open
2,669.00
Day Range
2,669.00 - 2,678.00
Volume
1,491
Previous Close
2,679.50
52Wk Range
2,362.00 - 2,926.00
1 Yr Return
10.82%
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Open
2,669.00
Day Range
2,669.00 - 2,678.00
Volume
1,491
Previous Close
2,679.50
52Wk Range
2,362.00 - 2,926.00
1 Yr Return
13.98%
YTD Return
4.35%
NAV (on 02/20/2017)
33.354
Total Assets (m USD) (on 02/20/2017)
4.353
Inception Date
03/30/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.4019
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.60%
3 Mo Return
3.78%
3 Yr Return
-1.03%
5 Yr Return
0.25%

Top Fund Holdings

Name Position Value % of Fund
112.81 k 514.73 k 11.96
140.59 k 431.47 k 10.03
145.50 k 270.87 k 6.29
97.25 k 202.55 k 4.71
136.76 k 193.50 k 4.50
93.49 k 177.21 k 4.12
145.38 k 161.73 k 3.76
99.72 k 160.45 k 3.73
126.66 k 142.90 k 3.32
123.37 k 140.86 k 3.27
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