Components HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Market Closed - London S.E. 09:05:12 29/04/2024 pm IST 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
133.6 CAD -0.44%-1.74%-0.33%7.34%
80.66 CAD -0.67%+0.49%-5.79%6.11%
71.94 USD +0.85%+2.17%-7.47%4.87%
48.83 CAD -0.27%+0.83%+2.37%3.98%
110.4 CAD -1.13%-6.80%+5.27%3.83%
106.3 CAD -0.22%+1.04%+22.41%3.71%
122.9 CAD -1.09%-3.55%-6.31%3.71%
169.2 CAD -1.21%-4.54%+1.56%3.64%
63.2 CAD -0.66%-2.05%-2.03%3.05%
55.69 CAD -0.48%+2.58%+4.76%2.90%
3,609 CAD -0.71%-1.96%+9.86%2.60%
77.84 CAD +0.12%+0.14%-0.21%2.36%
64.61 CAD -1.16%-1.10%+1.25%2.31%
53.98 CAD +0.20%+0.77%+27.09%2.16%
49.12 CAD -0.37%-0.20%-5.16%2.09%
32.2 CAD +0.41%+0.19%+9.97%2.09%
23.65 CAD +1.24%+5.02%-1.25%1.65%
70.41 CAD -0.37%-0.38%+2.46%1.58%
73.81 CAD +2.76%+2.93%-1.15%1.45%
225.3 CAD +0.45%+1.12%+10.52%1.42%
65.65 USD +0.20%+5.40%+19.64%1.41%
111.5 CAD -0.36%+0.19%+10.43%1.34%
29.25 CAD -0.24%+0.97%+32.34%1.23%
209.1 CAD -0.94%-0.24%+7.92%1.21%
73.63 USD -0.26%+0.76%-5.47%1.17%
139.4 CAD -1.14%-4.01%-1.86%1.16%
72.96 CAD -1.12%+3.39%+11.64%1.16%
168.1 CAD +0.07%+3.71%+14.47%1.11%
115.8 CAD +0.18%+1.59%+21.30%1.06%
53.88 CAD +0.94%+0.79%-1.17%1.04%
1,500 CAD +0.93%+1.21%+22.70%1.02%
69.28 CAD +0.62%+10.20%+23.62%1.01%
49.16 CAD +0.41%+2.19%+7.70%0.98%
68.03 CAD +0.96%+5.89%+20.13%0.97%
212.1 CAD -0.74%+0.78%+14.21%0.91%
52 CAD +0.25%-2.97%-16.17%0.86%
36.55 CAD +0.41%-0.60%-3.56%0.86%
67.35 CAD +0.30%-0.33%-13.99%0.84%
151.9 CAD -0.32%+0.86%+18.40%0.79%
68.39 CAD +0.93%+4.09%+14.77%0.75%
54.36 CAD +0.20%+1.51%+2.07%0.73%
73.55 USD +0.51%+0.85%+9.79%0.63%
70.8 CAD -0.17%+1.77%+3.22%0.62%
35.34 USD -0.95%-0.11%-15.73%0.59%
96.55 CAD -0.01%-0.01%+27.82%0.59%
184.3 CAD -1.90%-7.33%+2.25%0.58%
46.8 CAD +0.80%+0.13%-7.04%0.54%
38.48 CAD +0.71%+1.05%-3.20%0.51%
40.52 CAD +0.17%+0.85%-7.62%0.48%
25.77 CAD +0.16%+3.29%+30.96%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
24/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

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