Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Market Closed - Swiss Exchange 11:40:26 2024-07-02 EDT 5-day change 1st Jan Change
30.76 CAD -0.47% Intraday chart for HSBC MSCI CANADA UCITS ETF - USD +0.67% +4.54%

Composition of HSBC MSCI CANADA UCITS ETF - USD

Weight
64.94 USD -0.15%-0.14%+18.14%-.--%
51.57 CAD -0.56%-3.63%-0.39%-.--%
66.76 CAD -0.48%-0.03%-2.85%-.--%
37.9 CAD -0.47%+0.03%+18.25%-.--%
16.87 CAD +0.36%+1.81%-9.34%-.--%
51.97 CAD +0.15%+0.62%+18.62%-.--%
39.51 CAD -1.00%+0.41%-9.96%-.--%
37.48 CAD -0.77%-2.12%+7.06%-.--%
85.86 CAD -0.06%-0.74%-4.95%-.--%
51.89 CAD -0.36%-0.95%-2.52%-.--%
38.54 CAD -0.58%-4.37%+1.07%-.--%
30.99 CAD +0.88%+0.98%+15.47%-.--%
87.39 CAD -0.30%+1.64%-7.84%-.--%
42.95 CAD -3.07%-3.76%-17.63%-.--%
14.98 CAD -1.64%+2.15%+38.33%-.--%
30.85 CAD -0.19%+1.95%+10.89%-.--%
76.88 CAD +0.14%-3.27%-1.45%-.--%
146 CAD +0.23%+0.48%+8.91%7.11%
74.9 CAD -0.40%+0.27%-12.53%5.49%
65.68 USD +1.63%+0.86%-16.12%4.42%
49.13 CAD +0.82%+1.53%+13.14%4.23%
48.82 CAD +0.31%+2.18%+2.33%3.95%
107.1 CAD -0.56%-1.05%+2.11%3.82%
160.2 CAD -0.90%-0.52%-3.84%3.46%
114.6 CAD -0.22%-1.09%-12.61%3.35%
62.24 CAD -0.54%-0.50%-3.50%2.91%
56.96 CAD +0.10%+0.85%+7.15%2.91%
3,958 CAD +0.41%+2.09%+20.48%2.71%
52.78 CAD +1.21%+2.37%+24.31%2.57%
64.82 CAD -0.35%-2.11%+1.60%2.27%
35.95 CAD -1.32%-0.61%+22.78%2.20%
228.6 CAD +0.27%+0.71%+12.10%1.53%
22.54 CAD -1.21%-0.62%-5.93%1.52%
27.49 CAD +2.23%+4.21%+24.50%1.51%
108.4 CAD -0.11%-0.18%+7.29%1.42%
68.13 CAD -2.18%-4.24%-8.73%1.36%
230.4 CAD -0.11%+0.39%+18.92%1.25%
71.79 CAD +0.08%-1.35%+9.78%1.23%
126.1 CAD +0.94%+2.11%+32.05%1.22%
162.7 CAD +0.28%+1.07%+10.89%1.21%
1,558 CAD +0.08%+1.97%+27.40%1.20%
65.51 CAD -0.08%+0.65%+16.91%1.18%
69.37 USD -1.31%+0.05%-11.14%1.18%
137.5 CAD +0.71%-0.98%-3.11%1.09%
50.97 CAD +0.41%+1.55%+11.68%1.06%
67.45 CAD +0.21%-1.27%+18.06%1.03%
52.87 CAD -0.56%-1.03%-2.99%1.00%
212.3 CAD -0.36%+0.80%+14.28%0.99%
159.5 CAD +0.49%+1.50%+24.24%0.90%
62.53 CAD +0.77%-0.33%+4.90%0.85%
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Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. HCAN ETF
  4. Components HSBC MSCI CANADA UCITS ETF - USD