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

ETF

DB49

LU0476289540

Market Closed - Wiener Boerse 11:32:12 2024-06-07 EDT 5-day change 1st Jan Change
70.84 EUR +0.14% 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
15.18 CAD -3.56%-3.13%+40.04%-.--%
206 CAD +0.77%+2.93%-4.05%-.--%
37 CAD -2.19%+1.15%+15.44%-.--%
50.14 CAD -4.91%+16.85%+9.69%-.--%
52.77 CAD +1.03%+1.21%+20.42%-.--%
17.05 CAD -3.23%-1.39%-8.43%-.--%
53.86 CAD -0.43%-2.20%-13.17%-.--%
37.21 CAD -0.27%+2.20%+6.28%-.--%
87.15 CAD -0.30%-1.79%-3.52%-.--%
120.2 CAD +0.23%+0.99%+3.55%-.--%
36.61 CAD -0.30%+1.44%+14.30%-.--%
29.84 CAD +6.76%+8.19%+11.22%-.--%
160.9 CAD -0.57%+1.66%+25.45%-.--%
22.76 CAD -0.39%+1.56%-3.48%-.--%
113 CAD -0.46%+2.72%+6.21%-.--%
195.3 CAD -0.78%+0.84%+18.70%-.--%
75.19 CAD -0.50%+3.52%+9.62%-.--%
117.7 CAD -0.25%+1.07%+16.57%-.--%
24.05 CAD -0.78%+3.22%-0.08%-.--%
76.45 CAD -0.20%+0.33%-10.71%-.--%
67.52 CAD +0.30%-1.16%-1.75%-.--%
27.7 USD -1.67%-5.30%-34.08%-.--%
146.4 CAD -0.52%-1.77%+9.22%-.--%
39.11 CAD -0.56%-0.56%-8.43%-.--%
208 CAD -0.56%+1.44%+11.96%-.--%
193.8 CAD +1.28%+7.44%+7.50%-.--%
17.79 CAD -1.28%-2.25%-4.82%-.--%
31.11 CAD +1.01%+1.17%+11.83%-.--%
47.09 CAD -0.15%+1.01%-9.74%-.--%
86.17 CAD -0.60%+1.19%-9.12%-.--%
57.14 CAD -1.24%-3.72%+7.51%-.--%
41.77 CAD -2.66%-2.79%+9.52%-.--%
52.2 CAD -1.95%-2.43%-1.92%-.--%
72.06 CAD -0.03%+2.58%+20.93%-.--%
139.4 CAD +0.22%+3.56%-1.81%-.--%
107.3 CAD -1.27%-1.55%-5.31%-.--%
72.35 CAD -4.80%-3.08%+10.68%-.--%
106.3 CAD -0.91%-2.03%+1.38%-.--%
138.7 CAD -0.96%+1.95%-1.44%-.--%
3,842 CAD +0.89%+1.34%+16.94%-.--%
125.4 CAD -1.33%-0.35%+12.66%-.--%
235 CAD -0.17%+0.22%+21.33%-.--%
54.18 CAD -1.29%+3.08%+4.68%-.--%
32.92 CAD -0.30%+1.95%-6.08%-.--%
49.21 CAD -0.55%-1.24%+3.17%-.--%
61.59 USD +0.21%+4.13%-20.94%5.00%
170.9 CAD -0.78%-1.49%+2.62%3.88%
116.9 CAD -1.18%-3.83%-10.85%3.49%
64.6 CAD -0.17%+0.12%+0.16%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
2010-03-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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