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

HSBC MSCI CANADA UCITS ETF

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HCAN:LN

1,084.0000 GBp 7.2500 0.66%

As of 11:35:01 ET on 10/20/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCAN)

Open: 1,084.0000 High - Low: 1,084.0000 - 1,084.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,014.0000 - 1,214.2500 Beta vs NDDUCA: 0.8782

ETF Chart for HCAN

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  • HCAN:LN 1,084.0000
  • 1D
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  • 1Y
1,091.2500
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: 2011-02-24 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCAN

NAV (on 2014-10-17) 17.5134
Assets (M) (on 2014-10-17) 31.5241
Shares out (M) 1.80
Market Cap (M) 19.51
% Premium 0.29
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for HCAN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.2640
Dividend Yield (ttm) 2.35%

Performance for HCAN

1-Month -9.02% 1-Year +4.02%
3-Month -3.92% 3-Year +4.22%
Year To Date +4.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HCAN

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.

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