|
Market Closed -
Xetra
16:35:58 17/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 51.13 EUR | +1.83% |
|
+3.93% | +15.29% |
| Current month | +1.97% | ||
| 1 month | +4.46% |
Investment objective
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select ESG Screened 200 Index (index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 495.09USD | +0.98% | +2.39% | 4.65% | |
| 219.48USD | +2.61% | +17.69% | 4.54% | |
| 366.20USD | +2.27% | -18.58% | 4.49% | |
| 567.83USD | +0.01% | -0.55% | 4.48% | |
| 513.33USD | +0.01% | +13.15% | 4.47% | |
| 371.44USD | +0.14% | +5.94% | 4.46% | |
| 336.28USD | +1.16% | +23.53% | 4.45% | |
| 251.66USD | +2.32% | +8.87% | 2.85% | |
| 545.00CHF | +1.23% | +1.34% | 2.76% | |
| 346.25USD | +0.99% | +10.49% | 2.58% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/09/26 | €51.13 | +1.83% | 116 |
| 16/09/26 | €50.21 | +0.32% | 2 |
| 15/09/26 | €50.05 | +0.02% | 18 |
| 14/09/26 | €50.04 | +0.47% | 0 |
| 11/09/26 | €49.81 | +1.24% | 116 |
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 |
11/07/2022
|
AuM evolution - 11/08/2026
| 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
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