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

ETF

XCAN

LU0476289540

Beurs gesloten - Swiss Exchange 05:55:01 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71 EUR +0,14% Intraday-grafiek van Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD +0,47% +4,87%

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

Gewicht
14,92 CAD -3,18%-0,53%+37,64%-.--%
205,9 CAD -0,68%+0,17%-4,24%-.--%
36,79 CAD -1,18%-0,51%+14,85%-.--%
50,52 CAD -1,04%-0,22%+10,57%-.--%
52,64 CAD +0,27%+3,62%+20,13%-.--%
16,79 CAD -1,24%-3,34%-9,83%-.--%
52,51 CAD -0,06%-4,07%-15,28%-.--%
37,24 CAD -0,51%+1,98%+6,17%-.--%
86,74 CAD -1,42%-2,40%-3,97%-.--%
119 CAD -0,78%-0,06%+2,54%-.--%
37,26 CAD +1,31%+3,76%+16,20%-.--%
29,55 CAD +0,14%+5,50%+10,14%-.--%
158,3 CAD -0,90%-1,67%+23,34%-.--%
22,06 CAD -0,52%-3,16%-6,32%-.--%
111,1 CAD -0,28%-0,11%+4,53%-.--%
193,6 CAD -0,62%-0,97%+17,68%-.--%
74,22 CAD -0,20%-0,87%+8,18%-.--%
116,3 CAD -1,20%-1,63%+15,09%-.--%
24,44 CAD +0,21%+2,39%+1,62%-.--%
75,34 CAD -0,80%-1,04%-12,04%-.--%
67,2 CAD -1,28%-0,88%-2,20%-.--%
28,24 USD -0,12%+1,65%-32,67%-.--%
145,2 CAD -0,70%-1,26%+8,28%-.--%
38,79 CAD -1,97%-0,84%-9,20%-.--%
205,5 CAD -0,91%-0,46%+10,66%-.--%
194,6 CAD -1,41%+5,78%+7,97%-.--%
17,44 CAD -0,88%-5,04%-6,71%-.--%
30,77 CAD -0,42%-1,57%+10,64%-.--%
46,79 CAD +0,32%-0,69%-10,32%-.--%
83,59 CAD -0,74%-0,55%-11,69%-.--%
56,52 CAD -1,41%-3,00%+6,34%-.--%
43,32 CAD -0,30%+0,28%+13,66%-.--%
51,47 CAD -1,49%-3,72%-3,29%-.--%
72,45 CAD +0,78%+3,13%+21,63%-.--%
138,9 CAD -0,65%+2,24%-2,15%-.--%
107,2 CAD -1,30%+1,80%-5,39%-.--%
72,91 CAD -1,53%+0,91%+11,46%-.--%
105,3 CAD -0,35%-0,40%+0,35%-.--%
138,1 CAD -0,64%-1,30%-1,81%-.--%
3.797 CAD -1,88%+0,10%+15,59%-.--%
126,9 CAD 0,00%+2,81%+14,08%-.--%
233,7 CAD -0,55%+0,29%+20,60%-.--%
53,46 CAD -0,51%+1,19%+3,21%-.--%
32,92 CAD +0,60%+3,28%-6,06%-.--%
48,8 CAD -0,58%-0,96%+2,30%-.--%
63,94 USD +1,48%+5,33%-17,95%5.00%
169,3 CAD -1,05%-1,25%+1,69%3.88%
114,9 CAD -1,13%-4,03%-12,34%3.49%
63,74 CAD -0,20%-1,36%-1,26%3.02%
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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 ( 31-05-2024 )

Volume (EUR) 331 M€
Volume 1 maand 323 M€
AuM 3 months 339 M€
AuM 6 months 300 M€
AuM 12 months 281 M€
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