Samenstelling Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Vertraagde tijd London S.E. 17:35:08 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,12 USD +0,53% Intraday-grafiek van Xtrackers MSCI Innovation UCITS ETF 1C - USD +1,92% +7,80%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
418 USD +0,17%+0,55%+33,44%5.08%
901,5 USD -0,23%-1,18%+242,13%4.81%
73,25 USD +0,33%+0,22%-9,53%4.74%
279,1 USD +0,02%-3,89%+26,66%4.40%
481,6 USD +0,76%-1,45%+35,91%4.39%
420,7 USD -0,17%-2,01%+52,86%4.29%
175,3 USD -0,26%+1,72%-7,08%4.20%
171,2 USD -0,17%+0,06%+8,77%4.15%
106,6 USD -3,64%+2,37%-27,47%3.26%
179,4 USD -0,62%+1,01%+90,87%2.66%
149,4 USD -3,20%+1,93%-20,74%2.35%
150,8 USD -0,08%+2,26%+49,39%2.33%
540,2 CHF +0,90%+3,25%+1,24%2.23%
137,3 USD -0,98%-0,09%-35,78%2.17%
159,8 USD +0,31%+2,21%+43,62%2.14%
336 USD +1,96%-0,39%+62,01%2.07%
66,99 USD +0,63%+1,29%-7,85%1.80%
1.512 USD -0,70%-2,81%+26,34%1.79%
215,3 USD -0,14%-0,37%+14,93%1.50%
44 USD -0,38%+4,13%+50,80%1.43%
70,39 USD +1,40%-2,68%-1,72%1.13%
29,08 EUR +1,38%+4,23%-9,29%1.08%
1.160 TWD -0,43%+1,75%+51,44%1.07%
14,3 HKD +3,92%+0,70%-70,39%1.03%
84,58 USD +1,68%+0,63%+32,65%0.85%
284,1 USD +0,66%-1,22%+48,95%0.83%
3.358 ZAR +1,69%+7,76%+2,64%0.83%
504,6 USD +0,04%-1,30%+35,14%0.79%
303,8 HKD +0,60%+4,33%-19,67%0.79%
3.454 GBX -0,52%-0,40%+34,50%0.79%
1.568 EUR -0,13%+4,17%+14,52%0.78%
607,3 USD -1,01%-2,47%+87,73%0.74%
268,1 USD +1,11%+1,19%+320,56%0.73%
320,6 USD -0,52%-2,69%+149,21%0.72%
91,46 USD +1,11%-0,45%+68,90%0.70%
191 USD +0,08%-0,49%+47,64%0.69%
131,1 USD +2,41%+3,07%+39,22%0.69%
404,2 USD +0,22%-2,22%+122,65%0.68%
56,45 USD -0,05%+1,07%-14,37%0.68%
74,18 USD +0,98%+2,66%+46,46%0.64%
161,5 USD -0,06%+2,03%+19,87%0.57%
41,89 CHF -0,33%-2,29%+40,81%0.53%
125,6 USD +0,27%-2,64%+39,80%0.53%
129,5 USD -0,59%+3,62%-3,32%0.52%
312,7 USD -0,55%-0,90%+88,83%0.48%
68,16 USD -2,85%-8,51%+55,44%0.47%
3.628 USD -1,24%-0,55%+42,54%0.44%

Beschrijving

ISIN-code IE0006FFX5U1
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Innovation Select ESG Screened 200 Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI Innovation UCITS ETF 1C - USD - London S.E.
  4. Samenstelling Xtrackers MSCI Innovation UCITS ETF 1C - USD