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HSBC MSCI CANADA UCITS ETF

HCANCAD:SW
SIX Swiss Ex
19.7700
CAD
0.0000
0.00%
As of 4:00 PM EDT 7/27/2016
Open
19.7700
Volume
0
Previous Close
19.7700
52Wk Range
16.6600 - 20.0800
1 Yr Return
3.46%
Open
19.7700
Volume
0
Previous Close
19.7700
52Wk Range
16.6600 - 20.0800
1 Yr Return
3.12%
YTD Return
9.85%
NAV (on 07/26/2016)
14.9721
Total Assets (m USD) (on 07/26/2016)
38.179
Inception Date
06/07/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.14
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
4.96%
3 Yr Return
6.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.65 k 2.76 m 7.78
58.26 k 2.49 m 7.02
37.78 k 1.88 m 5.29
24.75 k 1.45 m 4.08
52.24 k 1.43 m 4.03
20.19 k 1.28 m 3.60
28.77 k 1.21 m 3.41
34.35 k 1.05 m 2.96
22.25 k 991.45 k 2.79
12.48 k 940.05 k 2.65
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