Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD Share Price
ETF
XNGI
IE000XOQ9TK4
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.46 USD | +3.07% | +4.21% | +7.71% |
Current month | -3.26% | ||
1 month | -3.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 4.48% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.44% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 4.43% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 4.39% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 4.37% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 4.35% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.26% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 4.12% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 4.12% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 44.46 | +3.07% | 0 |
25/04/24 | 43.14 | -1.47% | 315 |
24/04/24 | 43.78 | +0.35% | 120 |
23/04/24 | 43.63 | +2.85% | 1 |
22/04/24 | 42.42 | -0.57% | 4 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 |
11/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
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