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

ETF

XCAD

LU0476289540

Beurs gesloten - London S.E. 17:35:08 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,64 USD +0,75% Intraday-grafiek van Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD +1,20% +1,09%

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

Gewicht
49,73 CAD -0,20%+1,57%+4,26%8.13%
138,4 CAD +1,94%+3,16%+3,27%7.48%
74,8 CAD -5,84%-7,88%-12,64%6.21%
74,46 USD +3,42%+4,39%-4,42%5.42%
51,44 CAD +3,27%+4,34%-0,62%4.27%
109,1 CAD +0,22%-2,28%+4,05%4.23%
169 CAD +1,30%-1,33%+1,45%3.99%
124,8 CAD +1,52%+0,45%-4,82%3.77%
64,13 CAD +1,31%+0,80%-0,57%3.10%
58,31 CAD +2,37%+4,20%+9,71%2.97%
3.638 CAD +2,64%+0,08%+10,74%2.83%
65,51 CAD +1,25%+0,21%+2,68%2.35%
32,86 CAD +1,36%+2,46%+12,23%2.13%
72,42 CAD +0,64%+0,82%-2,99%2.07%
65,04 USD -0,12%-0,73%+18,58%2.02%
48,55 CAD +0,35%-0,84%+6,42%2.01%
66,2 CAD -0,06%-1,75%+15,88%1.97%
72,08 CAD -0,61%-2,32%+10,26%1.67%
71,75 CAD +0,76%+1,53%+4,41%1.60%
230,2 CAD +0,81%+2,64%+12,94%1.44%
113,6 CAD +0,82%+1,45%+12,43%1.36%
225,3 CAD +1,17%+6,75%+16,31%1.33%
141,9 CAD +1,56%+0,62%-0,06%1.27%
153,9 CAD -0,44%+1,02%+20,00%1.27%
75,83 USD +2,18%+2,72%-2,94%1.22%
116,7 CAD +1,24%+0,93%+22,21%1.10%
54,59 CAD +0,39%+2,27%+0,15%1.09%
1.543 CAD +1,27%+3,84%+26,24%1.04%
72,33 CAD +1,10%+1,99%+5,45%0.99%
214,3 CAD +0,13%+0,26%+15,36%0.99%
52,57 CAD +1,39%+1,35%-15,25%0.91%
63,89 CAD -3,49%-4,85%-18,39%0.88%
37,85 CAD +1,18%+3,98%-0,11%0.87%
53,51 CAD +1,38%-1,36%+0,54%0.75%
72,24 USD +1,47%-1,28%+8,00%0.69%
30,25 USD -14,72%-15,22%-28,01%0.65%
185,5 CAD +0,47%+0,72%+12,77%0.64%
184,1 CAD +1,65%-2,00%+2,15%0.63%
34,58 CAD -0,03%-2,84%+7,96%0.59%
9,02 CAD +0,67%-2,06%+12,47%0.55%
38,95 CAD +0,46%+1,94%-1,89%0.53%
114,5 CAD +0,06%+2,43%+7,65%0.51%
71,19 CAD +0,98%+0,27%+19,47%0.50%
42,23 CAD +1,22%+4,40%-3,72%0.49%
40,16 CAD -3,44%-5,88%-5,97%0.48%
22,39 CAD +0,04%+2,00%-5,05%0.47%
44,84 CAD -2,01%+2,33%-1,90%0.46%
24,97 CAD -0,72%-3,89%+15,44%0.45%
19,06 CAD +1,87%-6,39%+48,33%0.44%
26,58 CAD -0,11%+0,34%-0,93%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
26-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 331 M€
Volume 1 maand 339 M€
AuM 3 months 303 M€
AuM 6 months 318 M€
AuM 12 months 284 M€
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