XETRA - Delayed Quote EUR

HSBC MSCI Indonesia UCITS ETF (H4ZT.DE)

70.22 -0.45 (-0.64%)
At close: 5:36 PM GMT+2
Loading Chart for H4ZT.DE
DELL
  • Previous Close 70.67
  • Open 70.66
  • Bid 69.80 x 120000
  • Ask 69.97 x 120000
  • Day's Range 69.64 - 70.66
  • 52 Week Range 67.94 - 81.53
  • Volume 266
  • Avg. Volume 1,766
  • Net Assets 99.7M
  • NAV 75.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.50%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

99.7M

Net Assets

2011-03-28

Inception Date

People Also Watch

Holdings: H4ZT.DE

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

SectorH4ZT.DE
Technology   2.74%
Energy   1.83%
Healthcare   1.47%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

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