Composition Xtrackers MSCI Canada Screened UCITS ETF 1C - USD

ETF

XCAD

LU0476289540

Marché Fermé - 17:35:20 12/08/2026 Varia. 5j. Varia. 1 janv.
131,90 USD +0,21% Graphique intraday de Xtrackers MSCI Canada Screened UCITS ETF 1C - USD +1,24% +12,63%

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

297,37CAD+1,45%+26,90%8,14%
71,81CAD-0,06%+9,24%6,16%
172,07CAD+1,76%+32,74%5,74%
150,43USD-1,43%-7,41%5,55%
185,32USD+1,96%+10,02%5,43%
256,43CAD+1,62%+43,57%3,63%
88,65CAD+0,01%+17,08%3,54%
168,81CAD+1,91%+35,43%3,29%
125,88CAD+1,67%+24,17%3,25%
187,90CAD+0,49%+17,18%3,2%
138,24CAD+0,53%+10,41%2,78%
176,52CAD+0,46%+29,71%2,19%
61,14CAD+0,16%+22,69%2,07%
38,37CAD+1,16%-0,13%1,95%
228,84CAD+1,66%+32,49%1,88%
93,20CAD-0,43%+9,82%1,55%
192,62CAD+1,01%-6,01%1,45%
3 073,26CAD-4,58%-7,01%1,38%
68,15CAD+0,43%+30,14%1,38%
111,76CAD-0,48%+30,38%1,25%
72,93CAD+1,03%+3,22%1,25%
2 302,65CAD+0,43%-12,17%1,22%
92,70CAD+0,63%+41,29%1,22%
274,45CAD-0,62%-4,08%1,17%
181,74CAD+0,71%+53,06%1,1%
61,83CAD-0,42%-0,29%1,1%
78,41CAD+0,37%+9,69%1,03%
46,93CAD+0,69%-11,28%0,97%
94,07CAD+1,07%+29,03%0,95%
36,79CAD-0,33%+25,15%0,95%
193,70CAD-2,66%-22,21%0,85%
75,10USD+2,41%+9,86%0,78%
344,29CAD+0,48%+47,32%0,67%
96,95CAD-0,84%+32,60%0,62%
89,87CAD+0,10%-8,95%0,57%
102,69CAD-1,53%-19,14%0,52%
49,97CAD+1,65%-3,59%0,52%
57,04CAD+1,86%+4,23%0,5%
99,75CAD-0,09%+5,52%0,49%
219,19CAD-0,09%+32,14%0,48%
58,26CAD+0,57%+32,39%0,46%
91,36CAD+0,18%+34,79%0,46%
86,01CAD-1,56%-2,86%0,44%
80,08CAD-1,74%-6,99%0,44%
92,47CAD-0,02%-18,79%0,43%
91,34CAD-1,15%+5,34%0,42%
103,87CAD+0,10%-19,61%0,41%
57,08CAD-0,83%-3,27%0,4%
11,82CAD-0,13%-24,31%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