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

ETF

XCAN

LU0476289540

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
75.84 USD +0.06% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -2.53% +0.85%

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

Weight
49.83 CAD +1.86%+0.61%+4.47%8.13%
149 CAD +0.48%+3.52%+11.18%7.48%
76.2 CAD +1.37%-1.40%-11.00%6.21%
59.15 USD +1.04%+3.83%-24.07%5.42%
52.56 CAD +1.45%+0.25%+1.55%4.27%
108.5 CAD +2.23%-0.60%+3.48%4.23%
173.5 CAD +2.22%+0.09%+4.17%3.99%
121.6 CAD +1.44%-6.84%-7.29%3.77%
64.52 CAD +0.62%-1.15%+0.03%3.10%
59.35 CAD +1.66%-3.04%+11.67%2.97%
3,791 CAD +1.94%-0.71%+15.40%2.83%
67.58 CAD -2.33%+1.79%+5.92%2.35%
35.4 CAD +0.91%-2.51%+20.90%2.13%
79.87 CAD +1.86%-0.71%+6.99%2.07%
68.21 USD +0.03%+0.74%+24.36%2.02%
50.63 CAD +2.12%+1.50%+10.98%2.01%
75.63 CAD +0.95%+4.49%+32.38%1.97%
74.65 CAD -2.88%-3.15%+14.20%1.67%
68.31 CAD +1.52%-2.06%-0.60%1.60%
228 CAD +0.88%-0.41%+11.86%1.44%
116.5 CAD +0.40%+1.55%+15.34%1.36%
234.5 CAD +1.15%-2.43%+21.07%1.33%
134.6 CAD +0.37%-5.56%-5.18%1.27%
158.3 CAD +1.49%+1.05%+23.40%1.27%
68.58 USD +2.70%+1.55%-12.22%1.22%
129 CAD +4.23%+3.84%+35.09%1.10%
54.51 CAD +2.12%-0.04%-.--%1.09%
1,534 CAD +1.71%-1.90%+25.50%1.04%
72.63 CAD -1.22%-2.59%+5.89%0.99%
205 CAD +1.34%-1.74%+10.37%0.99%
55.07 CAD +1.70%+2.57%-11.22%0.91%
61.66 CAD +1.05%-0.50%-21.24%0.88%
39.57 CAD +0.92%-1.71%+4.43%0.87%
53.5 CAD -0.21%-2.67%+0.53%0.75%
72.68 USD -1.10%-4.57%+8.66%0.69%
29.27 USD +2.38%-2.66%-30.34%0.65%
193.6 CAD +0.40%-0.99%+17.71%0.64%
180.3 CAD -0.02%-1.08%+0.06%0.63%
36.09 CAD +1.18%+0.22%+12.68%0.59%
11.07 CAD -0.27%+0.27%+38.03%0.55%
39.26 CAD -0.03%-2.07%-1.11%0.53%
110 CAD +2.08%-1.37%+3.40%0.51%
70.25 CAD +2.12%-2.44%+17.89%0.50%
40.88 CAD -0.84%-4.19%-6.79%0.49%
39.33 CAD +0.92%+0.51%-7.91%0.48%
22.41 CAD +1.54%+0.86%-4.96%0.47%
42.91 CAD +1.04%+1.06%-6.13%0.46%
30.01 CAD -1.32%+4.38%+38.74%0.45%
19.68 CAD -0.46%+1.50%+53.15%0.44%
27.58 CAD +1.70%-1.25%+2.80%0.43%
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Description

LU0476289540
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Canada Select ESG Screened Index NR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/03/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 324 M€
AuM 1M 331 M€
AuM 3 months 340 M€
AuM 6 months 305 M€
AuM 12 months 292 M€
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  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD