XTRACKERS MSCI INNOVATION UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.28 USD | +2.43% |
|
+3.70% | +2.87% |
Composition of Xtrackers MSCI Innovation UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 397.5 USD | -0.06% | +0.81% | -2.31% | 5.08% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.81% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 4.74% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 4.40% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 4.39% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.29% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.20% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.15% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 3.26% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 2.66% | ||
| 143.3 USD | -0.28% | -0.76% | -25.13% | 2.35% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.33% | ||
| 527.8 CHF | +2.72% | +4.97% | +49.22% | 2.23% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 2.17% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 2.14% | ||
| 308.3 USD | +2.74% | +6.97% | +8.92% | 2.07% | ||
| 65.96 USD | +2.90% | +5.86% | +7.41% | 1.80% | ||
| 1,406 USD | +3.09% | +3.65% | -10.53% | 1.79% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 1.50% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.43% | ||
| 64.06 USD | +2.23% | +3.12% | -16.98% | 1.13% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 1.08% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 1.07% | ||
| 13.8 HKD | +2.37% | +8.28% | -53.18% | 1.03% | ||
| 74.48 USD | +2.32% | +5.77% | -3.71% | 0.85% | ||
| 291.4 USD | +0.91% | +4.94% | -1.17% | 0.83% | ||
| 3,625 ZAR | +1.38% | +11.27% | +15.88% | 0.83% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 0.79% | ||
| 352.8 HKD | +1.26% | +10.24% | +20.30% | 0.79% | ||
| 3,272 GBX | +1.46% | +2.31% | +2.19% | 0.79% | ||
| 1,180 EUR | +1.95% | -15.69% | +1.11% | 0.78% | ||
| 561.2 USD | -0.63% | +1.12% | +15.27% | 0.74% | ||
| 236.3 USD | +5.68% | +11.99% | +35.88% | 0.73% | ||
| 304.1 USD | +2.03% | +7.58% | +19.09% | 0.72% | ||
| 91.66 USD | +0.42% | +7.48% | +46.33% | 0.70% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.69% | ||
| 127.7 USD | +1.62% | +1.87% | +13.61% | 0.69% | ||
| 395.9 USD | +1.58% | +6.43% | +29.17% | 0.68% | ||
| 55.92 USD | +0.22% | +0.79% | +24.46% | 0.68% | ||
| 69.6 USD | -1.23% | -1.60% | +15.86% | 0.64% | ||
| 158.1 USD | +3.69% | +8.72% | -20.54% | 0.57% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 0.53% | ||
| 117.2 USD | +2.02% | +2.03% | +11.17% | 0.53% | ||
| 128.8 USD | +1.08% | +11.37% | +33.54% | 0.52% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | 0.48% | ||
| 53.91 USD | +0.34% | -2.07% | -13.88% | 0.47% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.44% | ||
Description
| IE0006FFX5U1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Innovation Select ESG Screened 200 Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- XNNV ETF
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
