HSBC MSCI Canada UCITS ETF (EUR) | HCANRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 28,5 | -3,2 | 35,2 | -7,1 | 5,5 |
![]() | +/-Cat | -0,4 | -0,3 | 0,0 | 0,9 | 0,7 |
![]() | +/-Idx | -1,4 | 0,2 | -0,4 | 0,1 | 0,3 |
Categorie: Aandelen Canada | ||||||
Categorie Benchmark: MSCI Canada NR USD |
Kerngegevens | ||
slotkoers 25-09-2023 | EUR 19,30 | |
Rendement 1 Dag | 0,34% | |
Morningstar Categorie™ | Aandelen Canada | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | IE00B51B7Z02 | |
Grootte Fonds (Mil) 22-09-2023 | USD 25,53 | |
Grootte Fondsklasse (Mil) 22-09-2023 | USD 25,53 | |
Lopende Kosten Factor 03-07-2023 | 0,35% |
Beleggingsdoelstelling: HSBC MSCI Canada UCITS ETF (EUR) | HCAN |
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 23-02-2011 | ||
Oprichtingsdatum 23-02-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Canada NR USD | MSCI Canada NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI Canada UCITS ETF (EUR) | HCAN | 22-09-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,94 |
![]() | ![]() | 6,26 |
![]() | ![]() | 4,12 |
![]() | ![]() | 4,00 |
![]() | ![]() | 3,83 |
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HSBC MSCI Canada UCITS ETF (EUR) | HCAN |