Samenstelling Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD

ETF

XCAN

LU0476289540

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,84 USD +0,06% Intraday-grafiek van Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -2,53% +0,85%

Samenstelling van de Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD

Gewicht
49,83 CAD +1,86%+0,61%+4,47%8.13%
149 CAD +0,48%+3,52%+11,18%7.48%
76,2 CAD +1,37%-1,40%-11,00%6.21%
59,15 USD +1,04%+3,83%-24,07%5.42%
52,56 CAD +1,45%+0,25%+1,55%4.27%
108,5 CAD +2,23%-0,60%+3,48%4.23%
173,5 CAD +2,22%+0,09%+4,17%3.99%
121,6 CAD +1,44%-6,84%-7,29%3.77%
64,52 CAD +0,62%-1,15%+0,03%3.10%
59,35 CAD +1,66%-3,04%+11,67%2.97%
3.791 CAD +1,94%-0,71%+15,40%2.83%
67,58 CAD -2,33%+1,79%+5,92%2.35%
35,4 CAD +0,91%-2,51%+20,90%2.13%
79,87 CAD +1,86%-0,71%+6,99%2.07%
68,21 USD +0,03%+0,74%+24,36%2.02%
50,63 CAD +2,12%+1,50%+10,98%2.01%
75,63 CAD +0,95%+4,49%+32,38%1.97%
74,65 CAD -2,88%-3,15%+14,20%1.67%
68,31 CAD +1,52%-2,06%-0,60%1.60%
228 CAD +0,88%-0,41%+11,86%1.44%
116,5 CAD +0,40%+1,55%+15,34%1.36%
234,5 CAD +1,15%-2,43%+21,07%1.33%
134,6 CAD +0,37%-5,56%-5,18%1.27%
158,3 CAD +1,49%+1,05%+23,40%1.27%
68,58 USD +2,70%+1,55%-12,22%1.22%
129 CAD +4,23%+3,84%+35,09%1.10%
54,51 CAD +2,12%-0,04%-.--%1.09%
1.534 CAD +1,71%-1,90%+25,50%1.04%
72,63 CAD -1,22%-2,59%+5,89%0.99%
205 CAD +1,34%-1,74%+10,37%0.99%
55,07 CAD +1,70%+2,57%-11,22%0.91%
61,66 CAD +1,05%-0,50%-21,24%0.88%
39,57 CAD +0,92%-1,71%+4,43%0.87%
53,5 CAD -0,21%-2,67%+0,53%0.75%
72,68 USD -1,10%-4,57%+8,66%0.69%
29,27 USD +2,38%-2,66%-30,34%0.65%
193,6 CAD +0,40%-0,99%+17,71%0.64%
180,3 CAD -0,02%-1,08%+0,06%0.63%
36,09 CAD +1,18%+0,22%+12,68%0.59%
11,07 CAD -0,27%+0,27%+38,03%0.55%
39,26 CAD -0,03%-2,07%-1,11%0.53%
110 CAD +2,08%-1,37%+3,40%0.51%
70,25 CAD +2,12%-2,44%+17,89%0.50%
40,88 CAD -0,84%-4,19%-6,79%0.49%
39,33 CAD +0,92%+0,51%-7,91%0.48%
22,41 CAD +1,54%+0,86%-4,96%0.47%
42,91 CAD +1,04%+1,06%-6,13%0.46%
30,01 CAD -1,32%+4,38%+38,74%0.45%
19,68 CAD -0,46%+1,50%+53,15%0.44%
27,58 CAD +1,70%-1,25%+2,80%0.43%
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Beschrijving

ISIN-code LU0476289540
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Canada Select ESG Screened Index NR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 324 M€
Volume 1 maand 331 M€
AuM 3 months 340 M€
AuM 6 months 305 M€
AuM 12 months 292 M€
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