|
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% |
Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD
 | 496.14USD | +1.19% | +2.35% | 4.65% | |
| 219.61USD | +2.67% | +17.69% | 4.54% | |
| 367.34USD | +2.59% | -18.62% | 4.49% | |
| 568.15USD | +0.07% | -0.52% | 4.48% | |
| 513.16USD | -0.02% | +13.22% | 4.47% | |
| 371.50USD | +0.15% | +5.91% | 4.46% | |
| 337.00USD | +1.38% | +23.68% | 4.45% | |
| 251.62USD | +2.30% | +9.03% | 2.85% | |
| 545.00CHF | +1.23% | +1.34% | 2.76% | |
| 346.17USD | +0.96% | +10.61% | 2.58% | |
| 272.58USD | +0.05% | -0.26% | 2.2% | |
| 363.08USD | +5.14% | +58.06% | 2.19% | |
| 545.76USD | +6.49% | +154.19% | 1.96% | |
| 26.14HKD | -0.15% | -33.49% | 1.71% | |
| 1,825.38USD | -0.78% | -9.64% | 1.67% | |
| 123.14USD | +0.45% | -29.19% | 1.59% | |
| 156.20USD | +1.63% | +14.79% | 1.58% | |
| 242.98USD | +6.14% | +84.72% | 1.58% | |
| 158.59USD | +8.91% | +438.91% | 1.32% | |
| 148.92USD | +4.03% | -23.51% | 1.21% | |
| 50.10HKD | +0.32% | +59.35% | 1.04% | |
| 13.94USD | +0.98% | -16.76% | 1.02% | |
| 172.42USD | +4.81% | -23.94% | 1% | |
| 53.26USD | +1.03% | -8.80% | 0.97% | |
| 35.79EUR | +0.63% | -32.28% | 0.92% | |
| 426.00HKD | -1.71% | -28.88% | 0.92% | |
| 132.18USD | +4.76% | -13.08% | 0.91% | |
| 75.52USD | -1.16% | -19.53% | 0.9% | |
| 107.45USD | +2.90% | -5.08% | 0.88% | |
| 620.48USD | +0.66% | +10.34% | 0.86% | |
| 245.31USD | -1.92% | -7.61% | 0.86% | |
| 147.62USD | +1.30% | +52.94% | 0.85% | |
| 182.50USD | +4.35% | +78.02% | 0.84% | |
| 96.15HKD | +2.18% | +26.10% | 0.78% | |
| 377.16USD | +0.40% | +103.68% | 0.75% | |
| 110.48USD | +9.33% | +199.40% | 0.74% | |
| 44.44USD | +3.59% | -6.29% | 0.71% | |
| 49.38USD | -0.15% | -26.77% | 0.69% | |
| 77.19USD | +0.73% | +18.15% | 0.68% | |
| 246.70USD | +2.21% | +110.79% | 0.66% | |
| 250.90USD | +0.16% | -28.37% | 0.65% | |
| 88.78USD | +2.36% | +37.68% | 0.64% | |
| 189.92USD | +2.75% | +10.44% | 0.63% | |
| 2,800.00GBX | +0.57% | -16.74% | 0.59% | |
| 72.40USD | +0.10% | +23.20% | 0.57% | |
| 532.76USD | +0.69% | -8.70% | 0.54% | |
| 239.24USD | +0.74% | -19.52% | 0.53% | |
| 65.38USD | +1.00% | +9.98% | 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 |
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
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
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