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

ETF

XCAN

LU0476289540

Beurs gesloten - Swiss Exchange 17:40:57 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,75 CHF -1,90% Intraday-grafiek van Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -2,29% +9,41%

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

Gewicht
49,27 CAD -0,85%-0,12%+3,29%8.13%
147 CAD -0,76%+2,54%+9,66%7.48%
76,1 CAD +0,90%+0,42%-11,12%6.21%
60,68 USD +1,64%+4,28%-22,11%5.42%
52,79 CAD +0,92%+0,99%+1,99%4.27%
105,6 CAD -0,52%-0,47%+0,75%4.23%
171,5 CAD -0,06%+1,28%+2,98%3.99%
119,8 CAD -1,25%-8,65%-8,66%3.77%
64,57 CAD +0,30%-0,72%+0,11%3.10%
58,27 CAD -2,18%-1,95%+9,63%2.97%
3.793 CAD +0,06%+0,35%+15,47%2.83%
67,63 CAD -0,70%+2,14%+6,00%2.35%
35,32 CAD 0,00%-1,31%+20,63%2.13%
78,23 CAD -0,56%-3,35%+4,80%2.07%
65,02 USD -5,26%-5,67%+18,54%2.02%
50,19 CAD -0,18%+0,02%+10,02%2.01%
73,31 CAD -0,62%-0,73%+28,32%1.97%
72,2 CAD -3,90%-7,90%+10,45%1.67%
67,81 CAD +0,01%-1,67%-1,32%1.60%
228,4 CAD +0,52%+1,44%+12,02%1.44%
118,2 CAD +0,83%+4,57%+17,00%1.36%
233 CAD +1,33%-1,02%+20,25%1.33%
135,9 CAD +0,92%-3,32%-4,29%1.27%
160,9 CAD +0,81%+4,49%+25,44%1.27%
69,99 USD -0,13%+4,11%-10,42%1.22%
127 CAD +0,93%+3,39%+32,96%1.10%
55,02 CAD +1,16%+2,63%+0,94%1.09%
1.533 CAD +0,08%-1,94%+25,37%1.04%
74,85 CAD +2,67%+2,53%+9,13%0.99%
206,5 CAD +1,53%+0,22%+11,17%0.99%
54,78 CAD -0,71%+1,86%-11,69%0.91%
60,91 CAD -1,09%-1,50%-22,20%0.88%
39,51 CAD 0,00%-0,75%+4,28%0.87%
53,46 CAD -0,24%-1,15%+0,45%0.75%
72,4 USD +1,70%-4,17%+8,24%0.69%
27,83 USD -3,74%-6,77%-33,77%0.65%
195,5 CAD +0,32%+3,23%+18,83%0.64%
184 CAD +2,63%+1,23%+2,07%0.63%
35,87 CAD -0,22%-0,03%+11,99%0.59%
10,48 CAD -4,99%-6,18%+30,67%0.55%
40,3 CAD +1,51%+2,34%+1,51%0.53%
111,3 CAD +1,92%+0,96%+4,64%0.51%
70,28 CAD +0,67%+0,26%+17,94%0.50%
41,56 CAD +1,24%-1,47%-5,24%0.49%
39,11 CAD +1,51%-1,54%-8,43%0.48%
22,81 CAD +1,65%+2,56%-3,27%0.47%
50,65 CAD +6,90%+18,84%+10,81%0.46%
27,65 CAD -6,62%-10,55%+27,83%0.45%
17,89 CAD -6,53%-13,11%+39,22%0.44%
28,01 CAD +0,65%+2,00%+4,40%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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