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

HSBC MSCI CANADA UCITS ETF

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HCAN:FP

15.2400 EUR 0.0500 0.33%

As of 11:35:00 ET on 03/31/2015.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 15.0900 High - Low: 15.2400 - 15.0900 Primary Exchange: EN Paris
Volume: 3,375 52-Week Range: 12.8900 - 15.4500 Beta vs NDDUCA: 0.9567

ETF Chart for HCAN

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  • HCAN:FP 15.2400
  • 1D
  • 1M
  • 1Y
15.1900
Interactive HCAN Chart

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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 2015-03-30) 16.3500
Assets (M) (on 2015-03-30) 31.8887
Shares out (M) 1.95
Market Cap (M) 29.43
% Premium 0.50
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for HCAN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1511
Dividend Yield (ttm) 2.16%

Performance for HCAN

1-Month -0.20% 1-Year +20.46%
3-Month +6.10% 3-Year +8.27%
Year To Date +5.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAN

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 32,107 2,299,321 7.081%
Toronto-Dominion Bank/The 41,000 2,114,378 6.512%
Bank of Nova Scotia/The 27,042 1,806,100 5.562%
Suncor Energy Inc 32,915 1,406,030 4.330%
Canadian National Railway Co 18,473 1,203,611 3.707%
Canadian Natural Resources Ltd 24,174 1,112,755 3.427%
Bank of Montreal 14,358 1,059,242 3.262%
Valeant Pharmaceuticals Intern 7,082 897,193 2.763%
Enbridge Inc 18,511 879,887 2.710%
Manulife Financial Corp 41,142 819,248 2.523%

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

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