|
Market Closed -
Xetra
19:35:58 17/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 51.13 EUR | +1.83% |
|
+3.93% | +15.29% |
Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD
| 497.25USD | +1.42% | +2.60% | 4.65% | ||
| 219.46USD | +2.60% | +17.77% | 4.54% | ||
| 366.74USD | +2.42% | -18.51% | 4.49% | ||
| 566.26USD | -0.26% | -0.73% | 4.48% | ||
| 513.82USD | +0.11% | +13.07% | 4.47% | ||
| 370.53USD | -0.11% | +5.76% | 4.46% | ||
| 337.40USD | +1.50% | +23.94% | 4.45% | ||
| 251.64USD | +2.31% | +8.79% | 2.85% | ||
| 545.00CHF | +1.23% | +1.34% | 2.76% | ||
| 347.51USD | +1.35% | +10.77% | 2.58% | ||
| 271.42USD | -0.38% | -0.40% | 2.2% | ||
| 364.05USD | +5.42% | +58.34% | 2.19% | ||
| 545.37USD | +6.41% | +155.01% | 1.96% | ||
| 26.14HKD | -0.15% | -33.49% | 1.71% | ||
| 1,823.52USD | -0.88% | -9.45% | 1.67% | ||
| 123.22USD | +0.52% | -29.26% | 1.59% | ||
| 156.20USD | +1.63% | +14.56% | 1.58% | ||
| 242.70USD | +6.01% | +85.53% | 1.58% | ||
| 156.36USD | +7.38% | +432.28% | 1.32% | ||
| 150.20USD | +4.92% | -23.46% | 1.21% | ||
| 50.10HKD | +0.32% | +59.35% | 1.04% | ||
| 13.88USD | +0.47% | -16.94% | 1.02% | ||
| 172.86USD | +5.08% | -23.90% | 1% | ||
| 53.04USD | +0.63% | -8.95% | 0.97% | ||
| 35.79EUR | +0.63% | -32.28% | 0.92% | ||
| 426.00HKD | -1.71% | -28.88% | 0.92% | ||
| 131.74USD | +4.41% | -13.42% | 0.91% | ||
| 75.42USD | -1.30% | -19.38% | 0.9% | ||
| 108.84USD | +4.23% | -4.81% | 0.88% | ||
| 616.61USD | +0.03% | +9.89% | 0.86% | ||
| 243.72USD | -2.55% | -7.67% | 0.86% | ||
| 147.25USD | +1.04% | +52.52% | 0.85% | ||
| 182.12USD | +4.13% | +78.29% | 0.84% | ||
| 96.15HKD | +2.18% | +26.10% | 0.78% | ||
| 376.80USD | +0.31% | +104.21% | 0.75% | ||
| 109.31USD | +8.17% | +197.65% | 0.74% | ||
| 44.45USD | +3.61% | -6.01% | 0.71% | ||
| 49.34USD | -0.22% | -26.69% | 0.69% | ||
| 76.66USD | +0.04% | +18.19% | 0.68% | ||
| 246.24USD | +2.02% | +110.22% | 0.66% | ||
| 251.68USD | +0.47% | -28.27% | 0.65% | ||
| 88.90USD | +2.48% | +38.17% | 0.64% | ||
| 189.73USD | +2.65% | +11.30% | 0.63% | ||
| 2,800.00GBX | +0.57% | -16.74% | 0.59% | ||
| 72.40USD | +0.10% | +23.13% | 0.57% | ||
| 532.80USD | +0.70% | -8.74% | 0.54% | ||
| 237.71USD | +0.09% | -19.55% | 0.53% | ||
| 65.14USD | +0.63% | +9.93% | 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) | 6.98M |
|---|---|
| AuM 1M | 6.98M |
| AuM 3 months | 6.98M |
| AuM 6 months | 6.98M |
| AuM 12 months | 6.98M |
- Stock Market
- ETF
- XNNV ETF
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
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