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HSBC MSCI MALAYSIA UCITS ETF

HMYR:LN
London
2,820.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/25/2017
Volume
0
Previous Close
2,820.5
52Wk Range
2,362.0 - 2,926.0
1 Yr Return
20.40%
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Volume
0
Previous Close
2,820.5
52Wk Range
2,362.0 - 2,926.0
1 Yr Return
21.60%
YTD Return
9.91%
NAV (on 05/25/2017)
36.3752
Total Assets (m USD) (on 05/24/2017)
3.633
Inception Date
03/30/2011
Premium/Discount
0.48%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.4019
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.60%
3 Mo Return
6.05%
3 Yr Return
-0.37%
5 Yr Return
2.46%

Top Fund Holdings

Name Position Value % of Fund
86.91 k 399.11 k 11.18
108.41 k 345.68 k 9.68
114.08 k 250.39 k 7.01
71.99 k 162.81 k 4.56
74.25 k 159.37 k 4.46
105.36 k 150.29 k 4.21
111.98 k 132.68 k 3.72
99.08 k 131.07 k 3.67
76.82 k 130.44 k 3.65
94.97 k 127.38 k 3.57
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