XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C - USD Components Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
ETF
XNGI
IE000XOQ9TK4
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.92 USD | +2.46% |
|
+4.11% | +8.81% |
Composition of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186 USD | +0.69% | +4.19% | +23.17% | 4.48% | ||
| 877 USD | +2.19% | +0.37% | +77.81% | 4.44% | ||
| 440 USD | -0.24% | -4.87% | +3.13% | 4.43% | ||
| 267.4 USD | -0.09% | -2.63% | +2.67% | 4.39% | ||
| 184.4 USD | +6.55% | +9.07% | -4.09% | 4.37% | ||
| 147.8 USD | +1.13% | -5.80% | +0.59% | 4.35% | ||
| 405.1 USD | +1.83% | -0.16% | +7.88% | 4.26% | ||
| 574.5 USD | +1.66% | +2.69% | +18.37% | 4.12% | ||
| 481.9 USD | +1.12% | +0.85% | -19.27% | 4.12% | ||
| 364.4 HKD | +1.11% | +9.63% | +24.11% | 3.91% | ||
| 115.4 USD | +0.41% | -1.13% | +9.91% | 2.97% | ||
| 1,262 USD | +1.93% | -6.30% | +12.83% | 2.92% | ||
| 30.78 USD | +0.87% | -3.22% | -38.60% | 2.81% | ||
| 80.45 USD | +0.15% | +6.96% | +4.26% | 2.54% | ||
| 3,654 USD | +5.22% | +4.11% | +3.34% | 2.40% | ||
| 164.3 USD | -1.39% | -4.58% | +17.46% | 2.33% | ||
| 302.2 USD | +0.63% | -1.87% | -13.87% | 1.85% | ||
| 178.3 USD | -0.99% | +8.04% | +23.75% | 1.79% | ||
| 165.4 USD | +0.44% | -1.05% | +1.12% | 1.67% | ||
| 65.07 USD | -2.85% | -1.70% | +5.59% | 1.25% | ||
| 272.6 USD | +4.08% | +3.29% | +16.09% | 1.19% | ||
| 149 USD | -0.14% | -4.59% | +11.97% | 1.14% | ||
| 304.6 USD | +0.36% | +0.22% | +19.35% | 1.10% | ||
| 291.5 USD | -1.30% | +0.35% | -0.83% | 1.08% | ||
| 626.5 USD | +2.03% | -1.46% | +0.35% | 0.94% | ||
| 421.9 USD | +1.19% | +1.43% | -4.27% | 0.93% | ||
| 33.25 EUR | +1.71% | +7.74% | +23.33% | 0.83% | ||
| 71.22 USD | +1.32% | -3.18% | -6.77% | 0.81% | ||
| 1,666 USD | +10.63% | +18.35% | +5.88% | 0.81% | ||
| 1,000 TWD | +0.81% | +1.94% | -1.48% | 0.79% | ||
| 67.67 USD | +1.50% | -2.33% | +12.75% | 0.78% | ||
| 158 USD | +0.16% | +0.54% | -20.11% | 0.77% | ||
| 147.4 USD | +5.20% | +3.05% | +9.37% | 0.76% | ||
| 203.1 USD | +2.63% | +0.37% | +25.95% | 0.76% | ||
| 199.8 USD | +1.69% | -0.85% | +0.85% | 0.73% | ||
| 702.4 USD | +0.53% | -3.74% | -12.55% | 0.72% | ||
| 254 USD | +1.25% | +1.12% | -8.05% | 0.72% | ||
| 259 USD | +1.85% | +6.87% | +12.93% | 0.69% | ||
| 119.7 HKD | +0.50% | +10.22% | +46.15% | 0.62% | ||
| 87.9 USD | -0.26% | +4.46% | +23.00% | 0.62% | ||
| 220.3 USD | -3.74% | -5.45% | +28.48% | 0.61% | ||
| 3,607 ZAR | -0.27% | +5.12% | +15.33% | 0.58% | ||
| 1,158 EUR | +2.57% | -17.86% | -0.75% | 0.54% | ||
| 602.5 USD | +1.97% | -4.37% | +3.97% | 0.53% | ||
| 113.7 USD | +1.20% | -0.57% | +33.79% | 0.49% | ||
| 73.14 USD | +1.58% | +4.11% | -4.67% | 0.49% | ||
| 534.2 USD | +2.07% | -1.90% | +3.58% | 0.47% | ||
Description
| IE000XOQ9TK4 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 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) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- XNGI ETF
- Components Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
