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HSBC MSCI CANADA UCITS ETF

HCANCAD:SW
SIX Swiss Ex
21.5500
CAD
0.0700
0.33%
As of 4:00 PM EDT 4/21/2017
Open
21.5300
Day Range
21.5300 - 21.5500
Volume
5,670
Previous Close
21.4800
52Wk Range
18.6000 - 21.7600
1 Yr Return
14.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.5300
Day Range
21.5300 - 21.5500
Volume
5,670
Previous Close
21.4800
52Wk Range
18.6000 - 21.7600
1 Yr Return
14.49%
YTD Return
1.49%
NAV (on 04/20/2017)
16.0003
Total Assets (m USD) (on 04/20/2017)
36.001
Inception Date
06/07/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1337
Dividend Indicated Gross Yield
1.68%
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
5.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.85 k 3.08 m 8.44
52.34 k 2.61 m 7.14
34.03 k 2.03 m 5.57
45.90 k 1.90 m 5.21
21.61 k 1.60 m 4.39
46.92 k 1.45 m 3.98
18.20 k 1.37 m 3.74
24.33 k 1.12 m 3.07
31.15 k 1.02 m 2.79
55.59 k 992.93 k 2.72
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