LSE - Delayed Quote USD

HSBC MSCI Indonesia UCITS ETF (HIDD.L)

73.30 -1.67 (-2.23%)
At close: April 26 at 3:20 PM GMT+1
Key Events
Loading Chart for HIDD.L
DELL
  • Previous Close 74.97
  • Open 75.08
  • Bid 73.13 x --
  • Ask 74.04 x --
  • Day's Range 73.50 - 75.09
  • 52 Week Range 71.89 - 89.14
  • Volume 3,839
  • Avg. Volume 3,323
  • Net Assets 99.7M
  • NAV 75.56
  • PE Ratio (TTM) 0.12
  • Yield 3.40%
  • YTD Daily Total Return -8.91%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.50%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

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Fund Category

99.7M

Net Assets

2011-03-28

Inception Date

Performance Overview: HIDD.L

Trailing returns as of 4/26/2024.

YTD Return

HIDD.L
8.91%
Category
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1-Year Return

HIDD.L
12.90%
Category
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3-Year Return

HIDD.L
3.41%
Category
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People Also Watch

Holdings: HIDD.L

Top 9 Holdings (82.10% of Total Assets)

SymbolCompany% Assets
BBCA.JK
PT Bank Central Asia Tbk 25.84%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 19.08%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 12.51%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 7.95%
ASII.JK
PT Astra International Tbk 4.82%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 4.07%
GOTO.JK
PT GoTo Gojek Tokopedia Tbk 2.68%
AMMN.JK
PT Amman Mineral Internasional Tbk 2.64%
AMRT.JK
PT Sumber Alfaria Trijaya Tbk 2.51%

Sector Weightings

SectorHIDD.L
Technology   2.74%
Energy   1.83%
Healthcare   1.47%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

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