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

ETF

D5BH

LU0476289540

Vertraagde tijd Börse Stuttgart 08:45:29 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,66 EUR -0,04% Intraday-grafiek van Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -0,79% +4,36%

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

Gewicht
15,41 CAD +1,52%-1,15%+42,16%-.--%
207,3 CAD +0,65%+1,57%-3,42%-.--%
37,23 CAD +0,62%+3,22%+16,16%-.--%
51,05 CAD +1,81%+7,75%+11,68%-.--%
52,5 CAD -0,51%+2,18%+19,81%-.--%
17 CAD -0,29%-2,30%-8,70%-.--%
52,54 CAD -2,45%-4,77%-15,30%-.--%
37,43 CAD +0,59%+3,51%+6,91%-.--%
87,99 CAD +0,96%-0,53%-2,59%-.--%
120 CAD -0,19%+1,39%+3,35%-.--%
36,78 CAD +0,46%+2,31%+14,83%-.--%
29,51 CAD -1,11%+6,04%+9,99%-.--%
159,7 CAD -0,77%+0,04%+24,49%-.--%
22,18 CAD -2,55%-1,16%-5,94%-.--%
111,4 CAD -1,37%+2,03%+4,76%-.--%
194,8 CAD -0,24%-0,03%+18,42%-.--%
74,37 CAD -1,09%+2,02%+8,43%-.--%
117,7 CAD -0,06%+0,40%+16,50%-.--%
24,39 CAD +1,41%+2,91%+1,33%-.--%
75,95 CAD -0,65%+0,70%-11,29%-.--%
68,07 CAD +0,81%+0,40%-0,95%-.--%
28,27 USD +2,06%-2,21%-32,72%-.--%
146,2 CAD -0,10%-1,26%+9,11%-.--%
39,57 CAD +1,18%+2,70%-7,35%-.--%
207,4 CAD -0,26%+1,99%+11,67%-.--%
197,4 CAD +1,89%+10,13%+9,53%-.--%
17,6 CAD -1,07%-3,46%-5,83%-.--%
30,9 CAD -0,68%-0,23%+11,07%-.--%
46,64 CAD -0,96%-0,45%-10,60%-.--%
84,21 CAD -2,27%-3,65%-11,19%-.--%
57,33 CAD +0,33%-3,76%+7,86%-.--%
43,45 CAD +4,02%+0,88%+13,92%-.--%
52,25 CAD +0,10%-2,50%-1,82%-.--%
71,89 CAD -0,24%+2,98%+20,64%-.--%
139,8 CAD +0,28%+3,83%-1,54%-.--%
108,6 CAD +1,18%+0,76%-4,19%-.--%
74,04 CAD +2,34%-1,45%+13,26%-.--%
105,6 CAD -0,62%-0,52%+0,75%-.--%
139 CAD +0,21%+0,84%-1,24%-.--%
3.870 CAD +0,73%+2,08%+17,80%-.--%
126,9 CAD +1,21%+2,31%+14,02%-.--%
235 CAD -0,03%+2,21%+21,30%-.--%
53,73 CAD -0,83%+2,71%+3,81%-.--%
32,73 CAD -0,58%+1,74%-6,62%-.--%
49,08 CAD -0,26%-1,23%+2,89%-.--%
63,01 USD +2,31%+5,54%-19,11%5.00%
171,1 CAD +0,12%-0,29%+2,74%3.88%
116,2 CAD -0,56%-4,16%-11,34%3.49%
63,87 CAD -1,13%-0,79%-0,98%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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  4. Samenstelling Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD