The ETF/Tracker HSBC MSCI CANADA ETF issued by HSBC ETFs PLC will be listed as of 06/06/2011….…
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Trading characteristics:
Trading name: HSBC MSCI CANADA
Symbol: HCAN
ISIN: IE00B51B7Z02
Euronext code: IE00B51B7Z02
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOISR
RIC: HCAN.PA
Ticker: HCAN FP
Liquidity provider code: 4.243
Liquidity provider name: HSBC Global Markets
Trading thresholds: 3,00%
Product characteristics:
Issuer: HSBC ETFs PLC
Fund manager: HSBC Global Asset Management (UK) Limited
Underlying Index: MSCI Canada
Index return: Total Return
Index leverage: x1
RIC underlying index: .dMICA00000NUS
Ticker underlying index: NDDUCA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Canada
Exposition type: In Specie
Total Earning Ratio: 0.35%
Dividend frequency: Semi-Annual
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 900.000
Source: ETFWorld – Euronext
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