Xtrackers MSCI Innovation UCITS ETF 1C - USD Share Price

ETF

XNNV

IE0006FFX5U1

Market Closed - London S.E. 16:35:00 26/04/2024 BST 5-day change 1st Jan Change
38.28 USD +2.43% Intraday chart for Xtrackers MSCI Innovation UCITS ETF 1C - USD +2.03% +2.87%
Current month-4.57%
1 month-4.58%
Dynamic Chart

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).
Name
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%
See all (210)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 38.28 +2.43% 0
25/04/24 37.37 -1.24% 140
24/04/24 37.84 +0.11% 0
23/04/24 37.8 +2.86% 0
22/04/24 36.75 -0.44% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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
11/07/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. XNNV ETF