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

HSBC MSCI CANADA UCITS ETF

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HCAN:FP

13.2300 EUR 0.0200 0.15%

As of 03:05:00 ET on 04/24/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 13.2300 High - Low: 13.2300 - 13.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 11.8000 - 13.2600 Beta vs NDDUCA: 0.7565

ETF Chart for HCAN

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  • HCAN:FP 13.2300
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13.2100
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Fund Profile & Information for HCAN

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: 2011-06-06 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCAN

NAV (on 2014-04-22) 18.1900
Assets (M) (on 2014-04-22) 21.8249
Shares out (M) 1.20
Market Cap (M) 15.85
% Premium -0.07
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for HCAN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.1647
Dividend Yield (ttm) 1.92%

Performance for HCAN

1-Month +3.36% 1-Year +9.03%
3-Month +5.09% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAN

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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