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You are here: HSBC MSCI CDN $ HSBC MSCI CANADA UCITS ETF $ HCAD Fundamentals

HSBC MSCI CDN $ HSBC MSCI CANADA UCITS ETF $ (HCAD) Fundamentals

Code HCAD
Shares in Issue (M) 1.35
Address HSBC Investments (UK) Ltd,
1st Floor,
78 St James's,
London
ISIN IE00B51B7Z02
Member of -
Web Site http://www.assetmanagement.hsbc.com/uk
Telephone no 08456 076 144

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCCanUCITETF $ n/a
116
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
16.30c
19/07/2018
20/07/2018
10/08/2018
 
16.83c
17/01/2019
18/01/2019
08/02/2019
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.41c
20/07/2017
21/07/2017
11/08/2017
 
15.52c
18/01/2018
19/01/2018
09/02/2018
31/12/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.00c
21/07/2016
22/07/2016
12/08/2016
 
13.37c
19/01/2017
20/01/2017
10/02/2017
31/12/2015
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.53c
16/07/2015
17/07/2015
07/08/2015
 
14.25c
21/01/2016
22/01/2016
12/02/2016
31/12/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.40c
16/07/2014
18/07/2014
08/08/2014
 
15.11c
15/01/2015
16/01/2015
06/02/2015
31/12/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.45c
17/07/2013
19/07/2013
09/08/2013
 
16.47c
15/01/2014
17/01/2014
07/02/2014
31/12/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.22c
18/07/2012
20/07/2012
10/08/2012
 
16.17c
16/01/2013
18/01/2013
08/02/2013
31/12/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.27c
20/07/2011
22/07/2011
12/08/2011
 
13.46c
18/01/2012
20/01/2012
10/02/2012

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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