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D5BH - Xtrackers MSCI Canada ESG Screened UCITS ETF 1C (USD) (Acc) (LU0476289540)

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(%)
LU0476289540
D5BH ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
124,43 USD
每股资产净值 | 2026-06-11
2010-03-26
成立日期
股息的支付
CECGMS
CFI
D5BH
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Canada
地区分布
MSCI Canada Select ESG Screened Index
基准
0.35 %
总成本比率
Physical
复制方法
1.323,1 百万 USD
基金资产总量 | 2026-06-11
1.323,1 百万 USD
股票类资产 | 2026-06-11
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    5,63 %
  • 1M
    -1,54 %
  • 3M
    2,16 %
  • 6M
    12,4 %
  • 1Y
    23,97 %
  • 3Y
    63,09 %
  • 5Y
    78,75 %
  • 10Y
    -
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最新数据在
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报价 (D5BH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI Canada ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Select ESG Screened Index investing in large and mid-cap companies across Canada that stand with strong ESG Score

D5BH profile

The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.03.2010 with unique ISIN - LU0476289540. Main exchange is XETRA and ticker symbol is D5BH. The total expense ratio is 0.35%. The Xtrackers MSCI Canada ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 D5BH 在 2026-06-02

证券
US DOLLAR 0%
EURO CURRENCY 0%
CANADIAN DOLLAR -0,05%
Other - %

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