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

ETF

DB49

LU0476289540

Market Closed - Wiener Boerse 09:02:01 10/06/2024 pm IST 5-day change 1st Jan Change
70.99 EUR +0.21% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD +0.73% +4.38%

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

Weight
15.47 CAD +1.91%-0.77%+42.71%-.--%
205.7 CAD -0.13%+0.78%-4.17%-.--%
37.19 CAD +0.51%+3.11%+16.04%-.--%
50.54 CAD +0.80%+6.75%+10.65%-.--%
53.6 CAD +1.57%+4.34%+22.34%-.--%
17.02 CAD -0.21%-2.18%-8.59%-.--%
52.48 CAD -1.65%-4.84%-15.36%-.--%
37.14 CAD -0.19%+2.71%+6.08%-.--%
87.61 CAD +0.53%-0.92%-2.97%-.--%
120.2 CAD +0.02%+1.64%+3.60%-.--%
36.64 CAD +0.08%+2.00%+14.49%-.--%
29.7 CAD -0.47%+6.72%+10.70%-.--%
160.2 CAD -0.45%+0.36%+24.88%-.--%
22.16 CAD -0.94%-1.25%-6.02%-.--%
112.3 CAD -0.64%+2.79%+5.54%-.--%
195.3 CAD 0.00%+0.20%+18.69%-.--%
74.39 CAD -1.06%+2.04%+8.46%-.--%
118.2 CAD +0.37%+0.82%+16.99%-.--%
24.32 CAD +1.12%+2.62%+1.04%-.--%
76.03 CAD -0.55%+0.81%-11.20%-.--%
67.74 CAD +0.33%-0.09%-1.43%-.--%
28.3 USD +2.17%-1.95%-32.54%-.--%
145.8 CAD -0.38%-1.54%+8.81%-.--%
39.54 CAD +1.10%+2.67%-7.38%-.--%
208.2 CAD +0.12%+2.41%+12.13%-.--%
194.8 CAD +0.54%+8.63%+8.03%-.--%
17.66 CAD -0.73%-3.07%-5.46%-.--%
30.69 CAD -1.35%-0.90%+10.32%-.--%
46.72 CAD -0.79%-0.23%-10.41%-.--%
83.89 CAD -2.65%-3.87%-11.39%-.--%
57.29 CAD +0.26%-3.74%+7.88%-.--%
43.5 CAD +4.14%+1.11%+14.18%-.--%
52.63 CAD +0.82%-1.77%-1.09%-.--%
72.34 CAD +0.39%+3.62%+21.40%-.--%
139.7 CAD +0.25%+3.88%-1.49%-.--%
107.8 CAD +0.46%+0.29%-4.64%-.--%
74.1 CAD +2.42%-1.36%+13.37%-.--%
105.1 CAD -1.12%-0.94%+0.32%-.--%
139.5 CAD +0.58%+1.22%-0.87%-.--%
3,860 CAD +0.47%+2.35%+18.10%-.--%
126.7 CAD +0.99%+2.08%+13.76%-.--%
234.1 CAD -0.39%+1.84%+20.86%-.--%
53.59 CAD -1.09%+2.49%+3.57%-.--%
32.8 CAD -0.36%+1.96%-6.42%-.--%
49.11 CAD -0.20%-1.16%+2.97%-.--%
62.94 USD +2.20%+5.64%-19.04%5.00%
170.8 CAD -0.08%-0.36%+2.67%3.88%
116.2 CAD -0.60%-4.18%-11.36%3.49%
64.01 CAD -0.91%-0.54%-0.73%3.02%
2.AEtUIFU921YxeiKgIXv0HVfWi8TVT0Olon_tl7ByHmw.MwciUxRajTkESmPHFEuZRG-a2aXnOw_GywWgpvweThhPfAFDZmWJbwgTEg

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
26/03/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 331 M€
AuM 1M 323 M€
AuM 3 months 339 M€
AuM 6 months 300 M€
AuM 12 months 281 M€
  1. Stock Market
  2. ETF
  3. DB49 ETF
  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD