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HSBC MSCI MALAYSIA UCITS ETF

HMYR:SW
SIX Swiss Ex
36.2600
USD
0.0000
0.00%
As of 10/20/2017
Open
36.2600
Volume
0
Previous Close
36.2600
52Wk Range
31.2000 - 36.9600
1 Yr Return
6.13%
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Open
36.2600
Volume
0
Previous Close
36.2600
52Wk Range
31.2000 - 36.9600
1 Yr Return
6.13%
YTD Return
16.12%
NAV (on 10/19/2017)
36.066
Total Assets (m USD) (on 10/19/2017)
3.625
Inception Date
11/08/2011
Premium/Discount
0.54%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.4277
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.60%
3 Mo Return
1.86%
3 Yr Return
-6.86%
5 Yr Return
-3.21%

Top Fund Holdings

Name Position Value % of Fund
92.31 k 446.85 k 12.30
107.61 k 364.93 k 10.04
114.02 k 257.34 k 7.08
143.48 k 214.07 k 5.89
71.79 k 162.37 k 4.47
75.45 k 161.17 k 4.43
76.12 k 131.42 k 3.62
94.17 k 119.98 k 3.30
98.58 k 114.39 k 3.15
85.39 k 105.97 k 2.92
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