Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Market Closed - Swiss Exchange 09:10:14 20/06/2024 pm IST 5-day change 1st Jan Change
22.2 USD +0.11% Intraday chart for HSBC MSCI CANADA UCITS ETF - USD -2.01% -0.47%

Composition of HSBC MSCI CANADA UCITS ETF - USD

Weight
66.07 USD +2.26%+3.19%+20.46%-.--%
52.22 CAD -0.13%-2.43%+0.89%-.--%
65.95 CAD +0.12%+1.17%-4.03%-.--%
37.05 CAD +0.35%+0.41%+15.60%-.--%
16.47 CAD +0.43%-2.02%-11.55%-.--%
51.9 CAD +0.10%+0.17%+18.44%-.--%
38.84 CAD -0.87%-0.41%-11.45%-.--%
37.11 CAD +1.53%-0.56%+6.00%-.--%
85.03 CAD -1.00%-0.97%-5.87%-.--%
51.86 CAD -0.77%-1.28%-2.56%-.--%
40.08 CAD -1.79%-4.57%+5.09%-.--%
29.33 CAD +1.66%-0.58%+9.32%-.--%
87.14 CAD +1.33%+1.92%-8.10%-.--%
44.86 CAD +1.01%-3.88%-14.01%-.--%
14.93 CAD +1.22%+0.67%+37.73%-.--%
29.89 CAD -1.84%-2.70%+7.44%-.--%
77.02 CAD +0.75%-2.36%-1.29%-.--%
141.5 CAD -0.17%-1.32%+5.61%7.11%
73.93 CAD -0.05%-0.84%-13.65%5.49%
63.88 USD -0.58%-1.25%-18.00%4.42%
47.88 CAD +1.38%+2.15%+10.31%4.23%
47.55 CAD -0.04%-2.14%-0.31%3.95%
107.7 CAD +2.30%+2.92%+2.76%3.82%
161.5 CAD +0.91%-3.38%-3.05%3.46%
114.7 CAD -0.90%-1.14%-12.50%3.35%
62.01 CAD -1.67%-4.02%-3.86%2.91%
55.84 CAD +0.99%-0.92%+5.06%2.91%
3,746 CAD -0.48%-1.04%+14.02%2.71%
50.86 CAD +0.16%+0.30%+19.81%2.57%
64.88 CAD -1.20%-1.64%+1.69%2.27%
35.22 CAD +0.43%+1.76%+20.29%2.20%
220.3 CAD +0.45%-1.17%+8.06%1.53%
23.21 CAD +2.61%+5.21%-3.05%1.52%
25.75 CAD +0.74%+1.74%+16.62%1.51%
106.9 CAD -0.07%-0.84%+5.80%1.42%
71.05 CAD +1.91%+0.88%-4.82%1.36%
228.3 CAD +0.26%-1.24%+17.83%1.25%
73.75 CAD +1.81%+1.54%+12.82%1.23%
122.7 CAD -0.62%+0.92%+28.50%1.22%
160.8 CAD +1.04%+0.24%+9.55%1.21%
1,502 CAD -0.77%-1.24%+22.86%1.20%
65.72 CAD +1.94%+0.78%+17.34%1.18%
68.9 USD +0.04%-0.63%-11.81%1.18%
136.5 CAD +1.28%-0.45%-3.83%1.09%
49.57 CAD +0.06%-2.73%+8.66%1.06%
71.46 CAD +0.85%-1.72%+25.08%1.03%
52.74 CAD +0.78%-2.39%-3.25%1.00%
206.5 CAD -0.21%-0.68%+11.19%0.99%
153.9 CAD -0.76%-2.42%+19.94%0.90%
62.4 CAD -1.25%-1.72%+4.72%0.85%
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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
24/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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