Samenstelling Xtrackers MSCI Fintech Innovation UCITS ETF 1C - USD

ETF

XFNT

IE000YDOORK7

Beurs gesloten - London S.E. 17:35:02 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,56 USD -1,81% Intraday-grafiek van Xtrackers MSCI Fintech Innovation UCITS ETF 1C - USD -1,51% +6,07%

Samenstelling van de Xtrackers MSCI Fintech Innovation UCITS ETF 1C - USD

Gewicht
172,1 USD -0,47%-2,70%-22,06%-.--%
3,485 USD -0,43%+0,29%+3,56%-.--%
55,95 HKD -1,32%+23,78%+5,67%-.--%
3.607 ZAR -0,27%+5,12%+15,33%-.--%
140,8 EUR -0,28%-0,42%+9,36%-.--%
31,51 EUR -0,08%+5,60%+16,77%-.--%
2,96 HKD -2,31%+11,28%-30,19%-.--%
226,2 USD -0,25%+5,06%+30,93%-.--%
992 TWD -2,27%+2,69%-2,27%-.--%
67,07 USD -1,25%-4,99%+12,00%-.--%
57 USD -7,13%-5,19%-15,67%-.--%
87,14 USD -0,29%-0,49%+4,79%-.--%
117,8 USD -5,48%-1,63%+54,56%-.--%
51,42 USD -0,22%+0,18%+17,54%-.--%
19,02 USD +0,24%-3,30%-23,31%-.--%
103,8 USD +1,06%-1,74%+2,31%-.--%
129,8 CAD +1,61%+0,30%+16,55%-.--%
17,33 USD -2,80%-5,53%-10,35%-.--%
15,02 USD -0,63%+9,54%-7,22%-.--%
726,3 USD -15,42%-4,46%+153,66%-.--%
35.300 KRW +0,57%+4,28%-28,40%-.--%
2.636 JPY +0,27%+15,54%+3,39%-.--%
16,5 USD -2,97%-2,30%-2,59%-.--%
380,3 JPY -0,73%+6,59%-23,89%-.--%
129,8 USD +0,81%-2,07%+1,09%-.--%
151,2 USD -0,98%-0,59%+13,93%4.43%
815,2 USD -5,65%+2,98%+65,69%4.40%
446,7 USD -1,01%-3,46%+4,68%4.39%
269,7 USD +0,41%-1,83%+3,70%4.35%
171,5 USD +0,66%+1,39%-10,99%4.33%
75,83 USD +1,31%+1,68%-2,10%4.18%
1.437 USD -1,46%+5,00%-8,46%4.12%
347,2 HKD -0,12%+8,36%+18,26%3.84%
66,08 USD -2,72%+1,57%+7,25%3.80%
209,9 USD +0,10%-1,20%-0,27%3.72%
614,6 USD -1,76%-3,17%-1,55%3.49%
165,6 USD -0,39%-10,03%+1,28%3.09%
165,4 USD +1,61%+4,09%+18,58%2.31%
73,82 USD -0,18%-1,90%+7,22%2.15%
66,76 USD -8,55%-9,97%-13,83%1.97%
3.220 GBX -0,74%-1,62%+0,56%1.88%
202,5 USD -0,68%-9,91%+16,22%1.84%
125 USD -1,40%-3,10%+11,23%1.63%
1.130 EUR -1,81%-18,18%-3,12%1.62%
244,4 USD -0,15%-4,45%-11,48%1.07%
40,96 USD +0,82%-1,65%-5,44%1.00%
1.148 USD +1,26%-3,61%-1,20%0.86%
7265ea22f1fd4b1c0f21b0.Nci7siPpus7URw925oxExFUwWTaFHDLOgAGQ6lnLLc4.QqHYg1mK_4m8aksXl-Q3jhRhaGfda2T212vVtTSPdZ98v4vEcKfAoKwiYA

Beschrijving

ISIN-code IE000YDOORK7
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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