|
Market Closed -
Xetra
01:35:58 18/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 51.13 EUR | +1.83% |
|
+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
|
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 |
- Stock Market
- ETF
- XNNV ETF
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
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