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HSBC MSCI CANADA UCITS ETF

HCAN:LN
London
1,282.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
0
Previous Close
1,282.00
52Wk Range
1,159.8 - 1,356.5
1 Yr Return
10.01%
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Volume
0
Previous Close
1,282.00
52Wk Range
1,159.8 - 1,356.5
1 Yr Return
9.82%
YTD Return
0.61%
NAV (on 09/22/2017)
17.3663
Total Assets (m USD) (on 09/22/2017)
36.469
Inception Date
02/24/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/20/2017)
0.1441
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.35%
3 Mo Return
2.38%
3 Yr Return
5.14%
5 Yr Return
5.78%

Top Fund Holdings

Name Position Value % of Fund
38.40 k 2.81 m 8.10
48.39 k 2.49 m 7.17
31.44 k 1.94 m 5.58
42.39 k 1.67 m 4.82
19.78 k 1.58 m 4.55
43.42 k 1.35 m 3.90
16.86 k 1.20 m 3.47
22.56 k 1.13 m 3.25
51.41 k 1.00 m 2.89
11.20 k 934.01 k 2.69
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