Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD

ETF

XCAN

LU0476289540

Temps Différé Swiss Exchange 05:55:01 13/07/2026 Varia. 5j. Varia. 1 janv.
110,08 EUR +0,86% Graphique intraday de Xtrackers MSCI Canada Screened UCITS ETF 1C - USD -0,07% +9,81%

Composition: Xtrackers MSCI Canada Screened UCITS ETF 1C - USD

298,81CAD+1,00%+27,70%8,14%
77,34CAD+0,01%+17,75%6,16%
170,86CAD+0,69%+32,08%5,74%
122,54USD-0,51%-23,87%5,55%
146,87USD-1,45%-13,37%5,43%
253,39CAD+1,11%+42,15%3,63%
95,37CAD-0,99%+26,18%3,54%
166,97CAD+2,10%+34,19%3,29%
124,14CAD+1,84%+22,63%3,25%
155,83CAD-0,64%-3,43%3,2%
135,97CAD+0,13%+8,19%2,78%
176,19CAD+0,05%+29,79%2,19%
58,52CAD-0,39%+17,42%2,07%
34,15CAD-0,44%-11,67%1,95%
229,93CAD+2,21%+33,21%1,88%
92,54CAD+1,14%+9,23%1,55%
185,25CAD+0,99%-9,70%1,45%
2 802,14CAD+2,44%-15,12%1,38%
67,27CAD-0,97%+28,65%1,38%
113,18CAD-0,55%+32,10%1,25%
61,84CAD-1,12%-13,10%1,25%
2 352,99CAD-0,78%-10,05%1,22%
84,73CAD+0,87%+28,95%1,22%
294,61CAD-0,83%+3,11%1,17%
170,77CAD+0,26%+44,01%1,1%
64,18CAD+1,25%+3,43%1,1%
81,23CAD+0,36%+13,83%1,03%
41,69CAD-1,44%-21,34%0,97%
91,04CAD0,00%+24,80%0,95%
34,86CAD+1,07%+18,17%0,95%
172,83CAD+0,90%-30,46%0,85%
75,26USD+0,43%+10,30%0,78%
335,71CAD-1,11%+43,77%0,67%
91,04CAD-0,08%+24,42%0,62%
93,64CAD+2,27%-5,21%0,57%
94,85CAD+0,16%-25,19%0,52%
46,58CAD+0,09%-10,09%0,52%
58,57CAD+0,27%+7,19%0,5%
100,98CAD+1,57%+6,64%0,49%
229,83CAD+1,84%+38,41%0,48%
57,38CAD-1,49%+30,41%0,46%
91,94CAD-0,16%+35,83%0,46%
89,06CAD+1,40%+0,52%0,44%
74,33CAD+2,95%-13,36%0,44%
78,23CAD-3,00%-31,39%0,43%
90,09CAD+0,57%+3,91%0,42%
98,08CAD+0,63%-24,27%0,41%
56,22CAD-1,09%-4,65%0,4%
10,76CAD+1,13%-31,07%0,39%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0476289540
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada Select Screened Index NR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/03/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,05 Md
Encours 1 mois 1,09 Md
Encours 3 mois 1,05 Md
Encours 6 mois 886 M
Encours 12 mois 578 M
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  2. ETF
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  4. Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD