Components Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Market Closed - 01:35:58 18/09/26 am AEST 5-day change 1st Jan Change
51.13 EUR +1.83% Intraday chart for Xtrackers MSCI Innovation UCITS ETF 1C - USD +3.93% +15.29%

Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD

497.75USD+1.52%+2.92%4.65%
219.34USD+2.54%+17.61%4.54%
366.20USD+2.27%-18.57%4.49%
565.73USD-0.36%-0.90%4.48%
516.34USD+0.60%+13.89%4.47%
369.93USD-0.27%+5.48%4.46%
337.00USD+1.38%+23.96%4.45%
251.19USD+2.13%+8.83%2.85%
545.00CHF+1.23%+1.34%2.76%
347.33USD+1.30%+10.97%2.58%
271.15USD-0.48%-0.71%2.2%
366.31USD+6.07%+59.90%2.19%
545.09USD+6.36%+154.52%1.96%
26.14HKD-0.15%-33.49%1.71%
1,825.21USD-0.79%-9.39%1.67%
123.98USD+1.14%-28.76%1.59%
156.34USD+1.72%+14.90%1.58%
245.18USD+7.10%+86.93%1.58%
158.07USD+8.55%+436.01%1.32%
150.59USD+5.19%-22.74%1.21%
50.10HKD+0.32%+59.35%1.04%
13.84USD+0.22%-17.32%1.02%
173.97USD+5.75%-23.07%1%
52.94USD+0.44%-9.32%0.97%
35.79EUR+0.63%-32.28%0.92%
426.00HKD-1.71%-28.88%0.92%
132.25USD+4.81%-12.96%0.91%
75.31USD-1.44%-19.68%0.9%
109.81USD+5.16%-2.91%0.88%
615.18USD-0.20%+9.53%0.86%
242.85USD-2.90%-8.33%0.86%
146.73USD+0.69%+51.66%0.85%
183.10USD+4.69%+79.26%0.84%
96.15HKD+2.18%+26.10%0.78%
375.06USD-0.16%+103.62%0.75%
108.80USD+7.67%+194.85%0.74%
44.38USD+3.45%-6.25%0.71%
49.30USD-0.30%-26.60%0.69%
76.47USD-0.21%+17.48%0.68%
245.70USD+1.80%+109.66%0.66%
252.67USD+0.87%-27.81%0.65%
88.38USD+1.89%+37.43%0.64%
188.71USD+2.09%+10.32%0.63%
2,800.00GBX+0.57%-16.74%0.59%
72.41USD+0.11%+23.13%0.57%
534.40USD+1.00%-8.23%0.54%
237.75USD+0.11%-19.74%0.53%
65.08USD+0.54%+9.51%0.53%


Description

IE0006FFX5U1
Total Expense Ratio 0.003
Asset Class Stocks
Currency
Provider
Underlying MSCI ACWI IMI Innovation Select Screened 200 Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
12/07/2022

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 6.98M
AuM 1M 6.98M
AuM 3 months 6.98M
AuM 6 months 6.98M
AuM 12 months 6.98M
  1. Stock Market
  2. ETF
  3. XNNV ETF
  4. Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
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