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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,666.50
GBp
9.00
0.34%
As of 11:35 AM EST 1/19/2017
Open
2,666.50
Day Range
2,666.50 - 2,666.50
Volume
1,072
Previous Close
2,657.50
52Wk Range
2,254.00 - 2,926.00
1 Yr Return
19.45%
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Open
2,666.50
Day Range
2,666.50 - 2,666.50
Volume
1,072
Previous Close
2,657.50
52Wk Range
2,254.00 - 2,926.00
1 Yr Return
20.85%
YTD Return
2.66%
NAV (on 01/18/2017)
32.8725
Total Assets (m USD) (on 01/18/2017)
4.290
Inception Date
03/30/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.4019
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.60%
3 Mo Return
-5.90%
3 Yr Return
-1.40%
5 Yr Return
0.54%

Top Fund Holdings

Name Position Value % of Fund
113.96 k 501.10 k 12.04
142.02 k 436.01 k 10.48
146.98 k 254.84 k 6.12
138.15 k 195.71 k 4.70
98.23 k 176.91 k 4.25
94.44 k 164.17 k 3.94
146.85 k 163.08 k 3.92
100.74 k 155.53 k 3.74
29.07 k 138.22 k 3.32
127.94 k 130.65 k 3.14
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