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HSBC MSCI CANADA UCITS ETF

HCAN:LN
London
1,006.00
GBp
5.00
0.50%
As of 11:35 AM EDT 5/5/2016
Open
1,006.00
Day Range
1,006.00 - 1,006.00
Volume
9
Previous Close
1,001.00
52Wk Range
786.13 - 1,158.50
1 Yr Return
-10.04%
Open
1,006.00
Day Range
1,006.00 - 1,006.00
Volume
9
Previous Close
1,001.00
52Wk Range
786.13 - 1,158.50
1 Yr Return
-11.28%
YTD Return
14.56%
NAV (on 05/04/2016)
14.5562
Total Assets (m USD) (on 05/04/2016)
34.935
Inception Date
02/24/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.1425
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.35%
3 Mo Return
15.40%
3 Yr Return
-0.41%
5 Yr Return
-0.99%

Top Fund Holdings

Name Position Value % of Fund
64.10 k 3.14 m 7.31
80.04 k 2.91 m 6.79
52.47 k 2.06 m 4.79
34.48 k 1.91 m 4.45
27.94 k 1.45 m 3.37
62.42 k 1.35 m 3.15
14.06 k 1.23 m 2.87
37.14 k 1.20 m 2.80
85.08 k 1.08 m 2.52
17.15 k 1.07 m 2.49
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