HSBC MSCI Canada UCITS ETF (GBP) | HCANRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,6 | 34,2 | -7,3 | 11,7 | 4,9 | |
+/-Kat | -0,4 | -0,9 | 0,8 | 0,3 | 1,5 | |
+/-Indeks | -0,3 | -3,1 | -0,4 | 0,1 | 1,1 | |
Kategori: Aktier - Canada | ||||||
Kategoribenchmark: Morningstar Canada TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 1818,75 | |
Kursændring 1 dag | 0,35% | |
Morningstar Kategori™ | Aktier - Canada | |
Omsætning | 803 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B51B7Z02 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 29,93 | |
Seneste TNA(mio.) 16-05-2024 | USD 29,93 | |
Løbende omkostning 03-02-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI Canada UCITS ETF (GBP) | 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 23-02-2011 | ||
Startdato 23-02-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Canada NR USD | Morningstar Canada TME NR USD |
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Formuefordeling HSBC MSCI Canada UCITS ETF (GBP) | HCAN | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Royal Bank of Canada | Finans | 7,44 |
The Toronto-Dominion Bank | Finans | 5,04 |
Canadian Natural Resources Ltd | Olie og gas | 4,05 |
Enbridge Inc | Olie og gas | 3,90 |
Canadian Pacific Kansas City Ltd | Industri | 3,80 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI Canada UCITS ETF (GBP) | HCAN |