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HSBC MSCI MALAYSIA UCITS ETF

HMYR:SW
SIX Swiss Ex
33.3400
USD
0.0000
0.00%
As of 4:00 PM EST 2/17/2017
Open
33.3400
Volume
0
Previous Close
33.3400
52Wk Range
31.2000 - 39.0600
1 Yr Return
-0.69%
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Open
33.3400
Volume
0
Previous Close
33.3400
52Wk Range
31.2000 - 39.0600
1 Yr Return
-1.94%
YTD Return
5.51%
NAV (on 02/16/2017)
33.2722
Total Assets (m USD) (on 02/16/2017)
4.342
Inception Date
11/08/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.4019
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.60%
3 Mo Return
3.86%
3 Yr Return
-9.83%
5 Yr Return
-4.17%

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