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HSBC MSCI CANADA UCITS ETF

HCAD:LN
London
15.03
USD
0.17
1.15%
As of 11:35 AM EDT 7/22/2016
Open
15.14
Day Range
15.03 - 15.14
Volume
7,525
Previous Close
15.20
52Wk Range
11.13 - 15.50
1 Yr Return
1.21%
Open
15.14
Day Range
15.03 - 15.14
Volume
7,525
Previous Close
15.20
52Wk Range
11.13 - 15.50
1 Yr Return
0.67%
YTD Return
16.43%
NAV (on 07/21/2016)
15.1862
Total Assets (m USD) (on 07/21/2016)
38.725
Inception Date
02/24/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.14
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.35%
3 Mo Return
0.59%
3 Yr Return
-1.81%
5 Yr Return
-3.09%

Top Fund Holdings

Name Position Value % of Fund
46.65 k 2.76 m 7.78
58.26 k 2.49 m 7.02
37.78 k 1.88 m 5.29
24.75 k 1.45 m 4.08
52.24 k 1.43 m 4.03
20.19 k 1.28 m 3.60
28.77 k 1.21 m 3.41
34.35 k 1.05 m 2.96
22.25 k 991.45 k 2.79
12.48 k 940.05 k 2.65
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000