HSBC MSCI Canada UCITS ETF (HCAN)
Category Canada Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,982.00p
Buy
1,985.50p
22.25p (+1.13%)
Prices updated at 12 Nov 2024, 16:28 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 1,961.50 | |
| 23 Feb 2011 | |
| 1,986.50p - 1,947.50p | |
| 1,986.50p - 1,628.00p | |
| 0.35 | |
| 0.01 | |
| 2.00 | |
| 5,334.05 | |
| Semi-Annually | |
| £24.44m | |
| £24.44m | |
| Physical Full | |
| Fund comparative index | MSCI Canada NR USD |
| IE00B51B7Z02 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
