|
Market Closed -
Xetra
09:05:58 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 51.13 EUR | +1.83% |
|
+3.93% | +15.29% |
Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD
 | 498.00USD | +1.57% | +2.78% | 4.65% | |
| 219.39USD | +2.57% | +17.67% | 4.54% | |
| 366.12USD | +2.25% | -18.48% | 4.49% | |
| 565.78USD | -0.35% | -0.79% | 4.48% | |
| 516.52USD | +0.63% | +13.35% | 4.47% | |
| 369.40USD | -0.41% | +5.63% | 4.46% | |
| 337.18USD | +1.43% | +24.12% | 4.45% | |
| 251.31USD | +2.18% | +9.03% | 2.85% | |
| 545.00CHF | +1.23% | +1.34% | 2.76% | |
| 347.39USD | +1.32% | +10.93% | 2.58% | |
| 271.22USD | -0.46% | -0.61% | 2.2% | |
| 366.13USD | +6.02% | +58.77% | 2.19% | |
| 545.22USD | +6.38% | +154.49% | 1.96% | |
| 26.14HKD | -0.15% | -33.49% | 1.71% | |
| 1,825.74USD | -0.76% | -9.44% | 1.67% | |
| 124.02USD | +1.17% | -29.17% | 1.59% | |
| 156.32USD | +1.71% | +14.71% | 1.58% | |
| 245.58USD | +7.27% | +85.37% | 1.58% | |
| 157.99USD | +8.49% | +433.10% | 1.32% | |
| 150.66USD | +5.24% | -22.97% | 1.21% | |
| 50.10HKD | +0.32% | +59.35% | 1.04% | |
| 13.84USD | +0.18% | -17.08% | 1.02% | |
| 174.04USD | +5.79% | -23.60% | 1% | |
| 52.95USD | +0.46% | -9.14% | 0.97% | |
| 35.79EUR | +0.63% | -32.28% | 0.92% | |
| 426.00HKD | -1.71% | -28.88% | 0.92% | |
| 132.01USD | +4.62% | -13.41% | 0.91% | |
| 75.34USD | -1.41% | -19.53% | 0.9% | |
| 109.86USD | +5.21% | -3.72% | 0.88% | |
| 613.83USD | -0.42% | +9.91% | 0.86% | |
| 243.16USD | -2.77% | -8.00% | 0.86% | |
| 146.84USD | +0.76% | +52.28% | 0.85% | |
| 182.64USD | +4.43% | +77.75% | 0.84% | |
| 96.15HKD | +2.18% | +26.10% | 0.78% | |
| 375.32USD | -0.09% | +104.35% | 0.75% | |
| 108.89USD | +7.76% | +196.14% | 0.74% | |
| 44.40USD | +3.50% | -6.05% | 0.71% | |
| 49.30USD | -0.30% | -26.74% | 0.69% | |
| 76.54USD | -0.11% | +17.93% | 0.68% | |
| 245.83USD | +1.85% | +110.36% | 0.66% | |
| 252.68USD | +0.87% | -28.13% | 0.65% | |
| 88.44USD | +1.95% | +38.29% | 0.64% | |
| 188.85USD | +2.17% | +10.98% | 0.63% | |
| 2,800.00GBX | +0.57% | -16.74% | 0.59% | |
| 72.42USD | +0.13% | +23.13% | 0.57% | |
| 535.56USD | +1.22% | -8.62% | 0.54% | |
| 237.78USD | +0.12% | -19.72% | 0.53% | |
| 64.99USD | +0.40% | +9.62% | 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) | 69.84L |
|---|---|
| AuM 1M | 69.84L |
| AuM 3 months | 69.84L |
| AuM 6 months | 69.84L |
| AuM 12 months | 69.84L |
- Stock Market
- ETF
- XNNV ETF
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
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