|
Delayed
London S.E.
08:22:25 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 122.11 USD | -0.59% |
|
-0.20% | +4.27% |
Main features
| LU0476289540 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.45B | Replication Method | Direct (Physical) |
| Number of securities | 67 | AuM evolution | - | Date of creation | 25/03/2010 |
London S.E.USD
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|---|---|---|---|
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| XCAN | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 272.82CAD | -2.28% | 8.14% | |
| 65.43CAD | -1.16% | 6.16% | |
| 162.43CAD | -3.35% | 5.74% | |
| 166.03USD | +0.97% | 5.55% | |
| 180.39USD | -3.03% | 5.43% | |
| 230.72CAD | -2.32% | 3.63% | |
| 84.00CAD | -1.83% | 3.54% | |
| 154.57CAD | -2.57% | 3.29% | |
| 124.29CAD | -3.08% | 3.25% | |
| 190.40CAD | -2.70% | 3.2% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Canada Select ESG Screened
Index (index). The index is based on the MSCI Canada Index (the
Parent Index), which is designed to reflect the performance of the
listed shares of certain large and medium capitalisation companies
from Canada. In order to be eligible for inclusion in the index,
companies must be eligible for inclusion in the Parent Index and
must meet certain environmental, social and governance (ESG)
screening criteria.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | US$122.11 | -0.59% | 308 |
| 07/10/26 | US$122.83 | -2.00% | 1,743 |
| 06/10/26 | US$125.34 | +0.88% | 2,148 |
| 05/10/26 | US$124.25 | +0.49% | 570 |
| 02/10/26 | US$123.64 | +1.05% | 2,236 |
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