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

ETF

D5BH

LU0476289540

Real-time BOERSE MUENCHEN 06:17:09 2024-05-29 EDT 5-day change 1st Jan Change
70.56 EUR -0.59% Intraday chart for Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD -1.16% +5.02%

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

Weight
49.33 CAD -0.48%-1.73%+3.42%8.13%
143.3 CAD -0.58%-0.84%+6.95%7.48%
75.78 CAD -1.55%-2.38%-11.49%6.21%
58.19 USD +2.14%+2.05%-25.30%5.42%
52.27 CAD -0.55%-2.19%+0.99%4.27%
106.1 CAD -3.10%-4.27%+1.23%4.23%
169.4 CAD -2.82%-2.09%+1.68%3.99%
131.1 CAD +0.21%+1.49%-0.01%3.77%
65.04 CAD -0.84%-1.77%+0.84%3.10%
59.43 CAD -2.01%-2.30%+11.82%2.97%
3,780 CAD +1.53%+1.94%+15.06%2.83%
66.21 CAD -0.32%-1.21%+3.78%2.35%
35.79 CAD -2.00%-0.58%+22.23%2.13%
80.94 CAD -0.26%-0.43%+8.43%2.07%
68.93 USD +1.80%-1.70%+25.67%2.02%
50.18 CAD +0.84%-0.95%+10.00%2.01%
73.85 CAD +1.65%+0.68%+29.27%1.97%
78.39 CAD +0.91%-0.67%+19.92%1.67%
68.96 CAD -1.77%-1.36%+0.35%1.60%
225.1 CAD -1.61%-1.15%+10.43%1.44%
113 CAD -0.84%-2.05%+11.89%1.36%
235.4 CAD -0.73%-0.37%+21.48%1.33%
140.5 CAD -1.58%-2.14%-1.00%1.27%
154 CAD -1.34%-1.29%+20.05%1.27%
67.23 USD -0.44%-2.57%-13.95%1.22%
122.8 CAD -1.07%-0.78%+28.60%1.10%
53.61 CAD -1.51%-4.06%-1.65%1.09%
1,563 CAD -0.42%+0.84%+27.85%1.04%
73 CAD -1.30%-1.42%+6.43%0.99%
206 CAD -1.61%-0.95%+10.92%0.99%
53.78 CAD +0.26%+0.39%-13.30%0.91%
61.84 CAD -1.26%-2.60%-21.01%0.88%
39.81 CAD -1.24%+1.58%+5.07%0.87%
54.08 CAD -3.08%-2.17%+1.62%0.75%
75.55 USD -0.80%+0.03%+12.95%0.69%
29.85 USD -0.73%-3.49%-28.96%0.65%
189.4 CAD -2.28%-1.39%+15.11%0.64%
181.7 CAD -0.89%+0.85%+0.83%0.63%
35.88 CAD -0.33%-2.31%+12.02%0.59%
11.17 CAD +0.54%-0.36%+39.28%0.55%
39.38 CAD -1.50%-2.38%-0.81%0.53%
110.3 CAD -1.32%+0.52%+3.65%0.51%
70.1 CAD -1.66%-1.43%+17.64%0.50%
42.18 CAD -1.19%-1.95%-3.83%0.49%
39.72 CAD +1.27%+0.89%-7.00%0.48%
22.24 CAD +0.18%-0.63%-5.68%0.47%
42.62 CAD -1.00%-1.23%-6.76%0.46%
30.91 CAD +3.24%+1.95%+42.90%0.45%
20.59 CAD +4.46%-3.24%+60.23%0.44%
27.46 CAD -1.26%-0.11%+2.35%0.43%
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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
2010-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 324 M€
AuM 1M 331 M€
AuM 3 months 340 M€
AuM 6 months 305 M€
AuM 12 months 292 M€
  1. Stock Market
  2. ETF
  3. D5BH ETF
  4. Components Xtrackers MSCI Canada ESG Screened UCITS ETF 1C - USD