|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.04 EUR | +0.22% |
|
+0.82% | +9.47% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 296.88CAD | +0.54% | +26.88% | 8.14% | |
| 78.11CAD | +2.90% | +18.93% | 6.16% | |
| 172.36CAD | +0.61% | +33.24% | 5.74% | |
| 121.88USD | +1.45% | -24.28% | 5.55% | |
| 150.33USD | -2.98% | -11.33% | 5.43% | |
| 253.24CAD | +1.24% | +42.07% | 3.63% | |
| 97.68CAD | +2.69% | +29.24% | 3.54% | |
| 164.67CAD | +0.55% | +32.34% | 3.29% | |
| 122.31CAD | -0.03% | +20.82% | 3.25% | |
| 158.70CAD | -3.20% | -1.65% | 3.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €110.04 | +0.22% | 276 |
| 06/26/06 | €109.80 | +0.11% | 0 |
| 03/26/03 | €109.68 | +0.62% | 0 |
| 02/26/02 | €109.00 | -1.11% | 0 |
| 01/26/01 | €110.22 | +0.99% | 276 |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 07, 2026 at 07:00 pm IST
ETF Ratings
 |
Description
| LU0476289540 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada Select Screened Index NR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/03/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 105.25Cr |
|---|---|
| AuM 1M | 108.86Cr |
| AuM 3 months | 105.21Cr |
| AuM 6 months | 89Cr |
| AuM 12 months | 58Cr |
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- ETF
- DB49 ETF
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