您使用提示模式 关闭

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

(%)
75,9 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
Canada
地区分布
2010-03-26
成立日期
352,3 百万 USD
基金资产总量
0.35 %
总成本比率
MSCI Canada Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
352,3 百万 USD
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU0476289540
ISIN
D5BH
代码
CECGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

最新数据在
Add element to compare
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (D5BH)

收益率 在 2024-05-06

  • YTD
    5 %
  • 1M
    0,11 %
  • 3M
    3,13 %
  • 6M
    14,28 %
  • 1Y
    10,62 %
  • 3Y
    22,74 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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

结构 在 2024-05-03

证券 值
ENBRIDGE INC 7,91%
ROYAL BANK OF CANADA 7,62%
TORONTO DOMINION 5,19%
SHOPIFY SUBORDINATE VOTING INC CLA 5,13%
CANADIAN PACIFIC KANSAS CITY LTD 4,25%
TC ENERGY CORP 3,99%
CANADIAN NATIONAL RAILWAY 3,86%
BANK OF MONTREAL 3,52%
BROOKFIELD CORP CLASS A 3,17%
CONSTELLATION SOFTWARE INC 3,06%
BANK OF NOVA SCOTIA 3,05%
AGNICO EAGLE MINES LTD 2,5%
CANADIAN IMPERIAL BANK OF COMMERCE 2,39%
MANULIFE FINANCIAL CORP 2,32%
CAMECO CORP 2,15%
PEMBINA PIPELINE CORP 2,1%
NUTRIEN LTD 2,03%
WHEATON PRECIOUS METALS CORP 1,85%
SUN LIFE FINANCIAL INC 1,64%
INTACT FINANCIAL CORP 1,6%
NATIONAL BANK OF CANADA 1,5%
THOMSON REUTERS CORP 1,5%
LOBLAW COMPANIES LTD 1,48%
DOLLARAMA INC 1,33%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,28%
RESTAURANTS BRANDS INTERNATIONAL I 1,25%
CGI INC 1,22%
WSP GLOBAL INC 1,12%
FORTIS INC 1,08%
METRO INC 1,01%
POWER CORPORATION OF CANADA 0,8407%
ROGERS COMMUNICATIONS NON-VOTING I 0,7544%
RB GLOBAL INC 0,7533%
BROOKFIELD ASSET MANAGEMENT VOTING 0,7395%
MAGNA INTERNATIONAL INC 0,703%
GEORGE WESTON LTD 0,6918%
IVANHOE MINES LTD CLASS A 0,6854%
KINROSS GOLD CORP 0,6278%
TFI INTERNATIONAL INC 0,6176%
CCL INDUSTRIES INC CLASS B 0,6026%
KEYERA CORP 0,5931%
LUNDIN MINING CORP 0,5647%
STANTEC INC 0,5465%
HYDRO ONE LTD 0,5194%
PAN AMERICAN SILVER CORP 0,516%
OPEN TEXT CORP 0,4695%
DESCARTES SYSTEMS GROUP INC 0,4644%
GREAT WEST LIFECO INC 0,4613%
TELUS CORP 0,4376%
PARKLAND CORP 0,4228%
TOROMONT INDUSTRIES LTD 0,4214%
SAPUTO INC 0,416%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,4076%
TMX GROUP LTD 0,4043%
ELEMENT FLEET MANAGEMENT CORP 0,3705%
ALTAGAS LTD 0,3612%
WEST FRASER TIMBER LTD 0,3407%
FIRSTSERVICE SUBORDINATE VOTING CO 0,3332%
IA FINANCIAL INC 0,3332%
CANADIAN TIRE LTD CLASS A 0,2828%
GILDAN ACTIVEWEAR INC 0,2812%
EMPIRE LTD CLASS A 0,2809%
ONEX CORP 0,2582%
NORTHLAND POWER INC 0,222%
BROOKFIELD RENEWABLE SUBORDINATE V 0,2116%
QUEBECOR INC CLASS B 0,1787%
CANADIAN UTILITIES LTD CLASS A 0,1608%
CANADIAN APARTMENT PROPERTIES REAL 0,1477%
AIR CANADA VOTING AND VARIABLE VOT 0,1379%
BCE INC 0,1356%
BRP SUBORDINATE VOTING INC 0,1353%
IGM FINANCIAL INC 0,1237%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,1059%
US DOLLAR 0,0172%
EURO CURRENCY 0,000395%
CANADIAN DOLLAR -0,1955%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权