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

ETF

D5BH

LU0476289540

Delayed Börse Stuttgart 19:30:19 04/06/2024 BST 5-day change 1st Jan Change
69.88 EUR -0.61% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -1.01% +4.26%

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

Weight
49.17 CAD -1.05%-0.35%+3.05%8.13%
146.8 CAD -0.83%+2.51%+9.63%7.48%
75.75 CAD +0.44%-0.11%-11.59%6.21%
60.35 USD +1.09%+3.33%-22.82%5.42%
52.34 CAD +0.06%+0.13%+1.12%4.27%
105.4 CAD -0.74%-0.72%+0.51%4.23%
171.1 CAD -0.31%+0.96%+2.66%3.99%
119.7 CAD -1.32%-8.68%-8.69%3.77%
64.32 CAD -0.09%-1.11%-0.28%3.10%
58.19 CAD -2.32%-2.15%+9.41%2.97%
3,774 CAD -0.46%-0.16%+14.87%2.83%
67.75 CAD -0.53%+2.31%+6.18%2.35%
35.22 CAD -0.30%-1.62%+20.25%2.13%
78.09 CAD -0.74%-3.53%+4.59%2.07%
64.85 USD -5.51%-5.85%+18.32%2.02%
49.87 CAD -0.82%-0.64%+9.29%2.01%
73.32 CAD -0.61%-0.77%+28.27%1.97%
72.29 CAD -3.78%-7.82%+10.54%1.67%
67.83 CAD +0.04%-1.61%-1.27%1.60%
228.3 CAD +0.48%+1.42%+12.00%1.44%
118.3 CAD +0.90%+4.66%+17.11%1.36%
232.6 CAD +1.17%-1.20%+20.02%1.33%
136 CAD +1.05%-3.24%-4.21%1.27%
160.2 CAD +0.39%+4.18%+25.06%1.27%
70.07 USD -0.01%+4.16%-10.37%1.22%
126.8 CAD +0.83%+3.31%+32.86%1.10%
55.1 CAD +1.31%+2.76%+1.06%1.09%
1,531 CAD +0.01%-2.02%+25.27%1.04%
74.57 CAD +2.29%+2.11%+8.67%0.99%
206.2 CAD +1.41%+0.10%+11.03%0.99%
54.5 CAD -1.21%+1.38%-12.11%0.91%
61.43 CAD -0.24%-0.68%-21.55%0.88%
39.41 CAD -0.25%-1.00%+4.01%0.87%
53.33 CAD -0.49%-1.46%+0.13%0.75%
72.1 USD +1.29%-4.51%+7.86%0.69%
27.86 USD -3.65%-6.50%-33.58%0.65%
195 CAD +0.08%+3.00%+18.57%0.64%
183.5 CAD +2.39%+0.88%+1.71%0.63%
35.79 CAD -0.45%-0.28%+11.71%0.59%
10.48 CAD -4.94%-6.18%+30.67%0.55%
40.17 CAD +1.18%+2.01%+1.18%0.53%
111 CAD +1.62%+0.66%+4.33%0.51%
70.22 CAD +0.59%+0.17%+17.84%0.50%
41.24 CAD +0.46%-2.25%-6.00%0.49%
39.03 CAD +1.30%-1.76%-8.64%0.48%
22.64 CAD +0.89%+1.80%-3.99%0.47%
50.05 CAD +5.64%+17.36%+9.43%0.46%
27.85 CAD -5.94%-9.87%+28.80%0.45%
17.8 CAD -6.97%-13.70%+38.29%0.44%
27.97 CAD +0.50%+1.82%+4.21%0.43%
5103d13656e670.7a5-b552_tpuwuoJMz-WUeQMuV9e7sMWCs9BWVxmRIo.mcJOBvoxoagb-6hDQl2iYIt0lAs_jId1R5w0MiUNEd-b3k8qxDCxsBTzsw

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€
  1. Stock Market
  2. ETF
  3. D5BH ETF
  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD
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