Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Market Closed - London S.E. 16:35:12 29/04/2024 BST 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 CAD -0.10%-1.41%+0.01%7.34%
81.05 CAD -0.18%+0.97%-5.34%6.11%
72.48 USD +1.61%+2.74%-6.96%4.87%
49.15 CAD +0.39%+1.49%+3.04%3.98%
110.5 CAD -1.01%-6.68%+5.40%3.83%
106.8 CAD +0.29%+1.58%+23.06%3.71%
123.4 CAD -0.67%-3.11%-5.88%3.71%
169.6 CAD -0.98%-4.29%+1.82%3.64%
63.48 CAD -0.22%-1.60%-1.58%3.05%
56.09 CAD +0.23%+3.33%+5.53%2.90%
3,612 CAD -0.63%-1.89%+9.95%2.60%
77.68 CAD -0.09%-0.10%-0.45%2.36%
64.79 CAD -0.89%-0.81%+1.55%2.31%
54.25 CAD +0.71%+1.33%+27.80%2.16%
49.15 CAD -0.30%-0.08%-5.04%2.09%
32.27 CAD +0.62%+0.40%+10.21%2.09%
23.69 CAD +1.41%+5.24%-1.04%1.65%
70.52 CAD -0.21%-0.23%+2.62%1.58%
73.91 CAD +2.90%+3.10%-0.99%1.45%
226.4 CAD +0.95%+1.63%+11.08%1.42%
65.81 USD +0.44%+5.70%+19.98%1.41%
111.5 CAD -0.38%+0.17%+10.41%1.34%
29.43 CAD +0.38%+1.69%+33.29%1.23%
209.8 CAD -0.59%+0.12%+8.31%1.21%
73.84 USD +0.03%+0.74%-5.49%1.17%
139.6 CAD -0.99%-3.82%-1.67%1.16%
73.2 CAD -0.80%+3.70%+11.98%1.16%
168.6 CAD +0.38%+4.07%+14.87%1.11%
116.3 CAD +0.60%+2.01%+21.80%1.06%
54.05 CAD +1.26%+1.12%-0.84%1.04%
1,508 CAD +1.47%+1.76%+23.36%1.02%
69.77 CAD +1.34%+11.05%+24.57%1.01%
49.31 CAD +0.71%+2.56%+8.09%0.98%
67.53 CAD +0.22%+4.20%+18.20%0.97%
213 CAD -0.32%+1.21%+14.70%0.91%
52.17 CAD +0.58%-2.65%-15.90%0.86%
36.58 CAD +0.49%-0.49%-3.46%0.86%
67.5 CAD +0.52%-0.09%-13.78%0.84%
152.6 CAD +0.17%+1.36%+18.98%0.79%
69.12 CAD +2.01%+5.21%+15.99%0.75%
54.59 CAD +0.63%+2.02%+2.57%0.73%
73.71 USD +0.72%+1.22%+10.20%0.63%
70.9 CAD -0.03%+1.91%+3.37%0.62%
35.49 USD -0.53%+0.11%-15.54%0.59%
97.22 CAD +0.68%+0.76%+28.80%0.59%
185.5 CAD -1.24%-6.70%+2.94%0.58%
46.83 CAD +0.86%+0.28%-6.90%0.54%
38.54 CAD +0.86%+1.34%-2.92%0.51%
40.67 CAD +0.54%+1.22%-7.27%0.48%
25.97 CAD +0.93%+4.13%+32.03%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
23/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

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