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HSBC MSCI CANADA UCITS ETF

HCAN:FP
EN Paris
14.7800
EUR
0.0800
0.54%
As of 12:35 PM EDT 3/24/2017
Open
14.8400
Day Range
14.7800 - 14.8400
Volume
0
Previous Close
14.8600
52Wk Range
12.1400 - 15.9400
1 Yr Return
21.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.8400
Day Range
14.7800 - 14.8400
Volume
0
Previous Close
14.8600
52Wk Range
12.1400 - 15.9400
1 Yr Return
21.59%
YTD Return
-1.37%
NAV (on 03/23/2017)
16.0081
Total Assets (m USD) (on 03/23/2017)
36.018
Inception Date
06/06/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1337
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.35%
3 Mo Return
-1.69%
3 Yr Return
7.56%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
42.82 k 3.16 m 8.60
53.47 k 2.81 m 7.65
34.68 k 2.10 m 5.71
22.33 k 1.59 m 4.32
47.98 k 1.51 m 4.11
18.59 k 1.40 m 3.81
26.93 k 1.16 m 3.15
24.65 k 1.14 m 3.10
56.86 k 1.04 m 2.82
11.38 k 1.03 m 2.79
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