Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
17.64 GBX +0.72% Intraday chart for HSBC MSCI CANADA UCITS ETF - USD +0.88% +1.22%

Composition of HSBC MSCI CANADA UCITS ETF - USD

Weight
65.38 USD +0.76%-1.26%+18.94%-.--%
52.8 CAD -1.31%+1.00%+2.04%-.--%
66.54 CAD -0.36%+0.96%-3.23%-.--%
37.81 CAD -0.21%+2.38%+17.94%-.--%
16.29 CAD -1.75%-0.61%-12.46%-.--%
51.67 CAD +0.02%-0.29%+17.98%-.--%
39.28 CAD -0.14%+0.26%-10.44%-.--%
37.75 CAD -1.41%+3.28%+7.83%-.--%
85.45 CAD -1.21%-0.58%-5.47%-.--%
52 CAD -0.73%-0.50%-2.29%-.--%
39.96 CAD -0.87%-2.01%+4.85%-.--%
30.96 CAD +0.91%+7.31%+15.39%-.--%
85.63 CAD -0.41%-0.44%-9.70%-.--%
44.59 CAD -0.13%+0.42%-14.52%-.--%
15.18 CAD +3.41%+2.98%+40.13%-.--%
30.41 CAD +0.50%-0.18%+9.26%-.--%
77.45 CAD -2.58%+1.36%-0.69%-.--%
144.4 CAD -0.56%+1.89%+7.79%7.11%
74.88 CAD +0.25%+1.23%-12.54%5.49%
65.46 USD +1.06%+2.40%-16.03%4.42%
48.34 CAD -0.05%+2.37%+11.39%4.23%
48.36 CAD +1.22%+1.60%+1.32%3.95%
109 CAD +0.71%+3.48%+3.94%3.82%
161.8 CAD +0.52%+1.12%-2.85%3.46%
115.2 CAD -0.55%-0.48%-12.13%3.35%
62.24 CAD -0.49%-1.28%-3.48%2.91%
55.76 CAD -1.26%+0.85%+4.91%2.91%
3,847 CAD -0.78%+2.19%+17.08%2.71%
51.02 CAD -1.03%+0.53%+20.26%2.57%
66.01 CAD -0.32%+0.51%+3.46%2.27%
35.4 CAD -2.14%+0.94%+20.90%2.20%
226.3 CAD -0.26%+3.22%+11.04%1.53%
22.98 CAD +1.43%+1.68%-3.93%1.52%
26.4 CAD +0.06%+3.27%+19.54%1.51%
108.2 CAD -0.31%+1.23%+7.18%1.42%
71.18 CAD +0.04%+2.09%-4.65%1.36%
230.9 CAD +0.61%+1.46%+19.25%1.25%
72.09 CAD -0.89%-0.44%+10.33%1.23%
123 CAD -0.40%-0.39%+28.80%1.22%
162 CAD +0.58%+1.80%+10.37%1.21%
1,515 CAD -0.82%+0.08%+23.91%1.20%
66.06 CAD +1.54%+2.50%+17.98%1.18%
69.39 USD 0.00%+0.65%-11.24%1.18%
137 CAD -1.35%+1.66%-3.47%1.09%
50.27 CAD +0.20%+1.48%+10.20%1.06%
69.25 CAD +1.36%-2.27%+21.21%1.03%
53.09 CAD -0.64%+1.49%-2.57%1.00%
210.6 CAD 0.00%+1.75%+13.37%0.99%
158.3 CAD +0.81%+2.17%+23.48%0.90%
61.87 CAD -1.36%-2.12%+3.79%0.85%
314d938c002dd8336711fd2e195.mo6nLsUfja9uRyC1gkacLpbYZsUPCapbSLOzXdZXrQk.7u32RZZTuM4UCBfNtxDqH_WrH4RIfcctC4PHHpEF7yT1u9dfpGjhyRkPGA

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
23/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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