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HSBC MSCI CANADA UCITS ETF

HCAN:LN
London
1,328.75
GBp
0.00
0.00%
As of 11:35 AM EST 2/23/2017
Volume
0
Previous Close
1,328.75
52Wk Range
896.25 - 1,356.50
1 Yr Return
50.87%
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Volume
0
Previous Close
1,328.75
52Wk Range
896.25 - 1,356.50
1 Yr Return
49.35%
YTD Return
3.38%
NAV (on 02/23/2017)
16.645
Total Assets (m USD) (on 02/23/2017)
37.451
Inception Date
02/24/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1337
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.35%
3 Mo Return
6.91%
3 Yr Return
10.26%
5 Yr Return
5.85%

Top Fund Holdings

Name Position Value % of Fund
42.82 k 3.08 m 8.39
53.47 k 2.77 m 7.57
34.68 k 2.07 m 5.66
22.33 k 1.56 m 4.26
47.98 k 1.49 m 4.06
18.59 k 1.41 m 3.84
24.65 k 1.16 m 3.17
26.93 k 1.15 m 3.13
56.86 k 1.08 m 2.95
11.38 k 975.59 k 2.66
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