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

HSBC MSCI CANADA UCITS ETF

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HCANCAD:SW

19.7600 CAD 0.1300 0.65%

As of 11:43:48 ET on 04/17/2014.

Snapshot for HSBC MSCI CANADA UCITS ETF (HCANCAD)

Open: 19.9800 High - Low: 19.9800 - 19.7600 Primary Exchange: SIX Swiss Ex
Volume: 8,372 52-Week Range: 16.2900 - 20.0600 Beta vs NDDUCA: 0.7495

ETF Chart for HCANCAD

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  • HCANCAD:SW 19.7600
  • 1D
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19.8900
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Fund Profile & Information for HCANCAD

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: Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HCANCAD

NAV (on 2014-04-16) 18.0700
Assets (M) (on 2014-04-16) 21.6886
Shares out (M) 1.20
Market Cap (M) 23.71
% Premium 0.03
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for HCANCAD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.1647
Dividend Yield (ttm) 1.83%

Performance for HCANCAD

1-Month +0.82% 1-Year +22.54%
3-Month +4.49% 3-Year -
Year To Date +6.45% 5-Year -
Expense Ratio -

Top Fund Holdings for HCANCAD

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 17,397 1,132,905 7.160%
Toronto-Dominion Bank/The 22,271 1,011,070 6.390%
Bank of Nova Scotia 14,550 833,856 5.270%
Suncor Energy Inc 18,138 599,680 3.790%
Canadian National Railway Co 10,172 575,946 3.640%
Valeant Pharmaceuticals Intern 3,826 547,465 3.460%
Bank of Montreal 7,813 515,819 3.260%
Canadian Natural Resources Ltd 13,159 482,592 3.050%
Manulife Financial Corp 22,217 422,465 2.670%
Canadian Imperial Bank of Comm 4,829 405,061 2.560%

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

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