Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD

ETF

XCAN

LU0476289540

Temps Différé 05:55:00 04/09/2026 Varia. 5j. Varia. 1 janv.
130,82 USD +1,79% Graphique intraday de Xtrackers MSCI Canada Screened UCITS ETF 1C - USD -0,86% +11,77%

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

292,80CAD+0,15%+25,23%8,14%
69,51CAD-0,27%+5,92%6,16%
169,41CAD-0,29%+31,11%5,74%
148,36USD+1,70%-7,54%5,55%
204,89USD-1,08%+20,13%5,43%
242,96CAD-0,25%+36,58%3,63%
86,66CAD-0,01%+14,77%3,54%
163,45CAD+0,28%+31,63%3,29%
131,13CAD+0,28%+29,66%3,25%
215,67CAD-0,31%+32,72%3,2%
139,78CAD+0,82%+10,99%2,78%
172,19CAD+1,37%+26,69%2,19%
61,33CAD-0,15%+23,17%2,07%
43,18CAD-0,80%+10,86%1,95%
218,57CAD+0,31%+26,68%1,88%
110,15CAD-0,95%+30,12%1,55%
177,21CAD+0,18%-13,72%1,45%
2 998,00CAD-1,43%-9,13%1,38%
66,92CAD-0,21%+28,36%1,38%
112,26CAD+0,87%+31,01%1,25%
71,78CAD-1,10%-0,14%1,25%
2 272,03CAD-1,78%-12,57%1,22%
95,53CAD+0,60%+45,21%1,22%
266,74CAD-0,76%-6,50%1,17%
179,34CAD-0,99%+52,15%1,1%
63,10CAD+1,06%+1,53%1,1%
77,08CAD+0,67%+8,03%1,03%
51,30CAD-1,38%-3,25%0,97%
95,18CAD+1,23%+30,29%0,95%
35,56CAD-0,97%+19,64%0,95%
182,65CAD-0,77%-26,63%0,85%
80,94USD+0,84%+18,48%0,78%
311,80CAD+2,46%+33,65%0,67%
95,34CAD+3,04%+30,19%0,62%
90,02CAD+0,37%-8,84%0,57%
101,82CAD-1,38%-19,55%0,52%
51,92CAD-0,99%+0,23%0,52%
53,22CAD+0,59%-2,60%0,5%
101,32CAD+0,82%+6,58%0,49%
199,90CAD+2,77%+19,96%0,48%
55,79CAD-4,58%+27,27%0,46%
92,92CAD+1,64%+37,07%0,46%
86,26CAD+0,30%-2,64%0,44%
74,95CAD+1,22%-12,58%0,44%
99,45CAD-2,10%-12,75%0,43%
95,01CAD+1,87%+9,31%0,42%
101,30CAD+0,63%-21,96%0,41%
60,20CAD+0,35%+2,05%0,4%
11,77CAD+0,94%-24,79%0,39%


Description

Code ISIN LU0476289540
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 1,68 Md
Encours 1 mois 1,68 Md
Encours 3 mois 1,68 Md
Encours 6 mois 1,68 Md
Encours 12 mois 1,68 Md
  1. Bourse
  2. ETF
  3. ETF XCAN
  4. Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD