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HSBC MSCI CANADA UCITS ETF

HCAN:LN
London
1,223.3
GBp
1.3
0.10%
As of 11:35 AM EDT 5/23/2017
Open
1,223.3
Day Range
1,223.3 - 1,223.3
Volume
0
Previous Close
1,222.0
52Wk Range
1,001.0 - 1,356.5
1 Yr Return
24.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,223.3
Day Range
1,223.3 - 1,223.3
Volume
0
Previous Close
1,222.0
52Wk Range
1,001.0 - 1,356.5
1 Yr Return
24.14%
YTD Return
-4.82%
NAV (on 05/19/2017)
15.7927
Total Assets (m USD) (on 05/19/2017)
37.902
Inception Date
02/24/2011
Premium/Discount
-0.41%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1337
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.35%
3 Mo Return
-7.94%
3 Yr Return
5.42%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
41.85 k 2.87 m 8.12
52.34 k 2.46 m 6.95
45.90 k 1.90 m 5.36
34.03 k 1.88 m 5.31
21.61 k 1.56 m 4.41
46.92 k 1.44 m 4.06
18.20 k 1.29 m 3.64
24.33 k 1.13 m 3.19
31.15 k 991.34 k 2.80
55.59 k 970.70 k 2.74
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