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

ETF

D5BH

LU0476289540

Market Closed - BOERSE MUENCHEN 01:17:19 12/06/2024 am IST 5-day change 1st Jan Change
70.61 EUR -0.37% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD +0.47% +4.85%

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

Weight
14.95 CAD -2.99%-0.33%+37.92%-.--%
206.1 CAD -0.58%+0.43%-3.99%-.--%
36.96 CAD -0.73%-0.11%+15.32%-.--%
50.94 CAD -0.22%+0.57%+11.44%-.--%
52.45 CAD -0.10%+3.25%+19.69%-.--%
16.84 CAD -0.94%-3.05%-9.56%-.--%
52.57 CAD +0.06%-4.03%-15.25%-.--%
37.31 CAD -0.32%+2.36%+6.57%-.--%
87.1 CAD -1.01%-1.99%-3.58%-.--%
118.9 CAD -0.92%-0.19%+2.40%-.--%
37.29 CAD +1.39%+3.96%+16.42%-.--%
29.81 CAD +1.02%+6.43%+11.11%-.--%
158.6 CAD -0.68%-1.44%+23.64%-.--%
22.13 CAD -0.23%-2.98%-6.15%-.--%
111 CAD -0.39%-0.28%+4.35%-.--%
193.4 CAD -0.73%-1.07%+17.56%-.--%
74.09 CAD -0.38%-1.02%+8.02%-.--%
116.3 CAD -1.13%-1.55%+15.19%-.--%
24.48 CAD +0.37%+2.47%+1.70%-.--%
75.41 CAD -0.71%-0.91%-11.92%-.--%
67.11 CAD -1.41%-1.03%-2.34%-.--%
28.33 USD +0.21%+1.80%-32.58%-.--%
144.9 CAD -0.90%-1.40%+8.13%-.--%
38.97 CAD -1.52%-0.36%-8.76%-.--%
206.6 CAD -0.39%+0.06%+11.24%-.--%
194.8 CAD -1.31%+5.90%+8.09%-.--%
17.45 CAD -0.85%-4.96%-6.63%-.--%
30.78 CAD -0.39%-1.57%+10.64%-.--%
46.87 CAD +0.49%-0.51%-10.16%-.--%
83.81 CAD -0.48%-0.46%-11.61%-.--%
56.59 CAD -1.29%-2.88%+6.47%-.--%
43.18 CAD -0.62%-0.12%+13.21%-.--%
51.32 CAD -1.78%-4.00%-3.57%-.--%
72.55 CAD +0.92%+3.23%+21.75%-.--%
138.6 CAD -0.80%+2.05%-2.32%-.--%
107.3 CAD -1.17%+1.89%-5.31%-.--%
73.33 CAD -0.96%+1.57%+12.18%-.--%
105.4 CAD -0.17%-0.17%+0.58%-.--%
138.2 CAD -0.58%-1.31%-1.81%-.--%
3,817 CAD -1.37%+0.62%+16.18%-.--%
126.9 CAD 0.00%+2.75%+14.02%-.--%
234 CAD -0.42%+0.45%+20.79%-.--%
53.3 CAD -0.80%+0.97%+2.98%-.--%
32.95 CAD +0.67%+3.32%-6.02%-.--%
48.77 CAD -0.63%-1.01%+2.24%-.--%
63.82 USD +1.29%+5.17%-18.07%5.00%
169.5 CAD -0.95%-1.18%+1.76%3.88%
114.9 CAD -1.16%-4.07%-12.37%3.49%
63.72 CAD -0.23%-1.32%-1.21%3.02%
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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
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. D5BH ETF
  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD