• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

HSBC MSCI CANADA UCITS ETF

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H4ZX:GR

13.0700 EUR 0.0500 0.38%

As of 05:15:31 ET on 04/23/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (H4ZX)

Open: 13.1300 High - Low: 13.1300 - 13.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.7400 - 13.2200 Beta vs NDDUCA: -

ETF Chart for H4ZX

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  • H4ZX:GR 13.0700
  • 1M
  • 1Y
13.1200
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Fund Profile & Information for H4ZX

HSBC MSCI Canada UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Canada Index.

Inception Date: 2011-05-12 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZX

NAV (on 2013-09-27) 17.1140
Assets (M) (on 2014-04-22) 21.8249
Shares out (M) 1.05
Market Cap (M) 13.72
% Premium -0.28
Average 52-Week % Premium -0.2186
Fund Leveraged N

Dividends for H4ZX

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.1647
Dividend Yield (ttm) 1.94%

Performance for H4ZX

1-Month +3.14% 1-Year +9.01%
3-Month +2.98% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio -

Top Fund Holdings for H4ZX

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 17,397 1,132,905 7.160%
Toronto-Dominion Bank/The 22,271 1,011,070 6.390%
Bank of Nova Scotia 14,550 833,856 5.270%
Suncor Energy Inc 18,138 599,680 3.790%
Canadian National Railway Co 10,172 575,946 3.640%
Valeant Pharmaceuticals Intern 3,826 547,465 3.460%
Bank of Montreal 7,813 515,819 3.260%
Canadian Natural Resources Ltd 13,159 482,592 3.050%
Manulife Financial Corp 22,217 422,465 2.670%
Canadian Imperial Bank of Comm 4,829 405,061 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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