HSBC MSCI CANADA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.5 USD | +0.92% |
|
+2.44% | +5.43% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 55.54 CAD | +1.33% | +5.97% | +4.36% | -.--% | ||
| 75.12 USD | +0.67% | +7.62% | +36.96% | -.--% | ||
| 42.53 CAD | +0.45% | +8.19% | +11.51% | -.--% | ||
| 81.49 CAD | +0.72% | +4.58% | +4.43% | -.--% | ||
| 30.81 CAD | +0.03% | +0.16% | +10.75% | -.--% | ||
| 44.28 CAD | +0.66% | +2.76% | -15.12% | -.--% | ||
| 94.44 CAD | +3.17% | +9.72% | -0.40% | -.--% | ||
| 38.32 CAD | +0.31% | +2.79% | +9.45% | -.--% | ||
| 40.07 CAD | +0.93% | +1.19% | -8.64% | -.--% | ||
| 53.94 CAD | +0.56% | +3.29% | +23.09% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 23.5 | +0.92% | 0 |
| 24-07-11 | 23.28 | +0.91% | 0 |
| 24-07-10 | 23.07 | +1.34% | 0 |
| 24-07-09 | 22.76 | -0.02% | 0 |
| 24-07-08 | 22.77 | -0.72% | 0 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- HCAN ETF
