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

ETF

XCAN

LU0476289540

Temps Différé Swiss Exchange 17:35:03 05/02/2025 Varia. 5j. Varia. 1 janv.
80,17 CHF +0,02% Graphique intraday de Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -0,55% +3,25%

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

294,59CAD-0,66%+25,90%8,14%
71,55CAD-1,17%+8,94%6,16%
169,30CAD-0,39%+30,88%5,74%
151,57USD+2,80%-5,84%5,55%
178,82USD+6,49%+5,48%5,43%
253,24CAD-0,09%+42,07%3,63%
88,19CAD-1,53%+16,68%3,54%
165,64CAD-0,17%+33,12%3,29%
124,00CAD+0,17%+22,49%3,25%
187,32CAD+6,56%+16,09%3,2%
135,86CAD+3,43%+8,10%2,78%
176,52CAD-0,43%+30,03%2,19%
61,78CAD-1,18%+23,96%2,07%
38,52CAD+7,21%-0,36%1,95%
227,57CAD+0,24%+31,84%1,88%
89,89CAD-3,98%+6,10%1,55%
192,57CAD-0,06%-6,13%1,45%
3 221,60CAD+0,28%-2,42%1,38%
66,27CAD-1,63%+26,74%1,38%
114,25CAD-1,16%+33,35%1,25%
71,45CAD+6,01%+0,41%1,25%
2 370,05CAD-0,32%-9,40%1,22%
92,75CAD-0,01%+41,15%1,22%
279,39CAD-0,22%-2,22%1,17%
174,21CAD-1,60%+46,91%1,1%
62,89CAD-0,65%+1,35%1,1%
78,24CAD-0,27%+9,64%1,03%
46,26CAD+6,00%-12,72%0,97%
93,49CAD-0,01%+28,16%0,95%
37,66CAD+0,19%+27,66%0,95%
189,56CAD-1,56%-23,72%0,85%
73,89USD+1,33%+8,30%0,78%
341,25CAD-2,14%+46,15%0,67%
98,04CAD+3,09%+33,99%0,62%
90,35CAD+0,04%-8,54%0,57%
104,38CAD+0,35%-17,67%0,52%
48,01CAD-0,99%-7,33%0,52%
56,54CAD+0,21%+3,48%0,5%
101,21CAD-0,89%+6,89%0,49%
220,31CAD-0,76%+32,68%0,48%
57,11CAD-2,86%+29,80%0,46%
91,49CAD-0,71%+35,16%0,46%
88,11CAD-2,96%-0,55%0,44%
80,16CAD-1,76%-6,56%0,44%
92,03CAD+6,15%-19,29%0,43%
92,06CAD-1,01%+6,18%0,42%
102,40CAD-0,05%-20,94%0,41%
57,60CAD-1,18%-2,31%0,4%
11,53CAD+1,23%-26,14%0,39%

Ratings de l'ETF

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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 (CHF) 956 M
Encours 1 mois 989 M
Encours 3 mois 956 M
Encours 6 mois 805 M
Encours 12 mois 525 M
  1. Bourse
  2. ETF
  3. ETF XCAN
  4. Composition Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD