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HSBC MSCI CANADA UCITS ETF

HCANCAD:SW
SIX Swiss Ex
19.1550
CAD
0.0000
0.00%
As of 4:00 PM EDT 5/25/2016
Volume
17,000
Previous Close
19.1550
52Wk Range
16.6600 - 21.1200
1 Yr Return
-7.33%
Volume
17,000
Previous Close
19.1550
52Wk Range
16.6600 - 21.1200
1 Yr Return
-7.19%
YTD Return
5.46%
NAV (on 05/24/2016)
14.6269
Total Assets (m USD) (on 05/24/2016)
35.105
Inception Date
06/07/2011
Premium/Discount
-0.76%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.1425
Dividend Indicated Gross Yield
2.05%
Expense Ratio
-
3 Mo Return
10.53%
3 Yr Return
5.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.54 k 2.62 m 7.16
58.09 k 2.47 m 6.74
37.70 k 1.77 m 4.85
24.93 k 1.53 m 4.17
49.55 k 1.32 m 3.61
20.13 k 1.20 m 3.28
28.72 k 1.06 m 2.90
12.45 k 911.48 k 2.49
27.66 k 904.31 k 2.47
22.68 k 877.40 k 2.40
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