Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Market Closed - London S.E. 11:35:12 2024-04-29 EDT 5-day change 1st Jan Change
22.7 USD +0.70% Intraday chart for HSBC MSCI CANADA UCITS ETF - USD +1.78% +1.97%

Composition of HSBC MSCI CANADA UCITS ETF - USD

Weight
134.2 CAD +0.01%-1.31%+0.11%7.34%
80.95 CAD -0.31%+0.86%-5.44%6.11%
72 USD +0.93%+2.10%-7.53%4.87%
48.99 CAD +0.06%+1.15%+2.69%3.98%
111 CAD -0.52%-6.21%+5.93%3.83%
106.8 CAD +0.28%+1.54%+23.02%3.71%
124.1 CAD -0.14%-2.57%-5.35%3.71%
170.1 CAD -0.65%-3.99%+2.14%3.64%
63.36 CAD -0.40%-1.75%-1.74%3.05%
55.99 CAD +0.05%+3.15%+5.34%2.90%
3,610 CAD -0.70%-1.96%+9.87%2.60%
77.83 CAD +0.10%+0.12%-0.23%2.36%
64.81 CAD -0.86%-0.77%+1.60%2.31%
54.18 CAD +0.58%+1.16%+27.59%2.16%
49.24 CAD -0.12%+0.10%-4.87%2.09%
32.4 CAD +1.03%+0.84%+10.69%2.09%
23.74 CAD +1.63%+5.46%-0.84%1.65%
70.88 CAD +0.30%+0.34%+3.20%1.58%
73.81 CAD +2.76%+2.89%-1.19%1.45%
224.3 CAD +0.01%+0.76%+10.13%1.42%
65.8 USD +0.43%+5.91%+20.22%1.41%
112 CAD +0.05%+0.62%+10.90%1.34%
29.41 CAD +0.31%+1.55%+33.11%1.23%
209.8 CAD -0.63%+0.11%+8.30%1.21%
73.6 USD -0.29%+0.59%-5.63%1.17%
140.5 CAD -0.36%-3.25%-1.08%1.16%
73.29 CAD -0.68%+3.78%+12.07%1.16%
168.8 CAD +0.50%+4.17%+14.98%1.11%
116 CAD +0.36%+1.74%+21.48%1.06%
53.85 CAD +0.88%+0.75%-1.21%1.04%
1,497 CAD +0.73%+1.01%+22.45%1.02%
70.35 CAD +2.18%+12.01%+25.65%1.01%
49.29 CAD +0.67%+2.52%+8.04%0.98%
67.78 CAD +0.59%+4.50%+18.55%0.97%
213.1 CAD -0.28%+1.25%+14.74%0.91%
51.99 CAD +0.23%-3.04%-16.23%0.86%
36.64 CAD +0.66%-0.31%-3.29%0.86%
67.69 CAD +0.80%+0.19%-13.54%0.84%
152.2 CAD -0.11%+1.08%+18.65%0.79%
68.92 CAD +1.70%+4.96%+15.72%0.75%
54.56 CAD +0.57%+1.98%+2.54%0.73%
73.54 USD +0.49%+0.88%+9.82%0.63%
70.77 CAD -0.21%+1.72%+3.18%0.62%
35.66 USD -0.04%+0.65%-15.09%0.59%
97.24 CAD +0.70%+0.69%+28.72%0.59%
185.4 CAD -1.33%-6.75%+2.89%0.58%
46.79 CAD +0.78%+0.24%-6.94%0.54%
38.47 CAD +0.68%+1.13%-3.12%0.51%
40.66 CAD +0.52%+1.19%-7.30%0.48%
25.9 CAD +0.66%+3.85%+31.67%0.47%
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Description

IE00B51B7Z02
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Canada Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-02-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 26 M€
AuM 6 months 23 M€
AuM 12 months 25 M€
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  4. Components HSBC MSCI CANADA UCITS ETF - USD