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

HSBC MSCI CANADA UCITS ETF

+ Add to Watchlist

H4ZX:GR

14.4500 EUR 0.1900 1.30%

As of 15:15:03 ET on 11/28/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (H4ZX)

Open: 14.6000 High - Low: 14.6000 - 14.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.1500 - 15.3100 Beta vs NDDUCA: 0.9402

ETF Chart for H4ZX

No chart data available.
  • H4ZX:GR 14.4500
  • 1M
  • 1Y
14.6400
Interactive H4ZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 33.0124
Shares out (M) 1.80
Market Cap (M) 26.03
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H4ZX

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.2640
Dividend Yield (ttm) 2.19%

Performance for H4ZX

1-Month +4.35% 1-Year +16.96%
3-Month -1.74% 3-Year -
Year To Date +17.51% 5-Year -
Expense Ratio -

Top Fund Holdings for H4ZX

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Bank of Canada 26,358 1,813,568 7.230%
Toronto-Dominion Bank/The 33,711 1,670,589 6.660%
Bank of Nova Scotia/The 22,319 1,419,750 5.660%
Suncor Energy Inc 27,408 1,048,508 4.180%
Canadian National Railway Co 15,451 933,122 3.720%
Bank of Montreal 11,775 827,769 3.300%
Canadian Natural Resources Ltd 19,957 807,702 3.220%
Valeant Pharmaceuticals Intern 5,811 762,551 3.040%
Enbridge Inc 14,420 684,791 2.730%
Canadian Imperial Bank of Comm 7,384 644,657 2.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil