Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD

ETF

XCAD

LU0476289540

Marché Fermé - London S.E. 17:35:18 26/06/2026 Varia. 5j. Varia. 1 janv.
125,36 USD +0,08% Graphique intraday de Xtrackers MSCI Canada Screened UCITS ETF 1C - USD +0,56% +7,04%

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

288,01CAD-0,38%+23,09%8,14%
79,79CAD+0,08%+21,48%6,16%
170,03CAD-0,51%+31,44%5,74%
116,86USD+4,69%-27,40%5,55%
157,23USD+0,67%-7,26%5,43%
248,66CAD+0,32%+39,50%3,63%
98,83CAD-0,77%+30,76%3,54%
161,25CAD-0,58%+29,59%3,29%
122,44CAD-0,11%+20,95%3,25%
160,71CAD+0,23%-0,40%3,2%
147,97CAD+0,77%+17,74%2,78%
171,00CAD+0,12%+25,97%2,19%
57,19CAD+0,26%+14,75%2,07%
34,38CAD+0,94%-11,07%1,95%
222,03CAD-0,80%+28,63%1,88%
86,55CAD+0,05%+2,16%1,55%
193,93CAD+1,03%-5,46%1,45%
2 818,02CAD+1,95%-14,64%1,38%
66,94CAD+0,07%+28,02%1,38%
110,54CAD+0,40%+29,01%1,25%
64,47CAD+0,99%-9,40%1,25%
2 347,02CAD+0,27%-10,28%1,22%
82,66CAD-1,35%+25,80%1,22%
292,00CAD+1,12%+2,19%1,17%
160,88CAD-0,02%+35,67%1,1%
65,93CAD-0,24%+6,25%1,1%
82,57CAD+0,78%+15,71%1,03%
44,35CAD+0,57%-16,32%0,97%
86,47CAD+0,66%+18,53%0,95%
33,73CAD+0,54%+14,34%0,95%
178,21CAD+2,80%-28,29%0,85%
74,34USD+1,52%+8,96%0,78%
325,42CAD+2,40%+39,37%0,67%
91,49CAD-1,20%+25,04%0,62%
92,98CAD-1,31%-5,88%0,57%
91,29CAD+3,30%-27,99%0,52%
49,53CAD+0,34%-4,40%0,52%
59,23CAD+1,39%+8,40%0,5%
104,46CAD+0,43%+10,32%0,49%
231,39CAD+1,02%+39,35%0,48%
58,44CAD+0,15%+32,82%0,46%
88,41CAD-0,33%+30,61%0,46%
90,46CAD+1,23%+2,10%0,44%
74,89CAD-1,32%-12,71%0,44%
77,05CAD+0,85%-32,42%0,43%
92,54CAD+0,41%+6,74%0,42%
98,23CAD+1,98%-24,16%0,41%
52,98CAD-1,23%-10,14%0,4%
10,66CAD+1,81%-31,71%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 (USD) 1,24 Md
Encours 1 mois 1,29 Md
Encours 3 mois 1,24 Md
Encours 6 mois 1,05 Md
Encours 12 mois 683 M
  1. Bourse
  2. ETF
  3. ETF XCAD
  4. Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD