XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C - USD Components Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
ETF
XNGI
IE000XOQ9TK4
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.74 USD | +2.06% |
|
+3.71% | +8.38% |
Composition of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.2 USD | +0.81% | +3.67% | +22.55% | 4.48% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 4.44% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 4.43% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 4.39% | ||
| 183.4 USD | +5.98% | +8.32% | -4.75% | 4.37% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 4.35% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 4.26% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | 4.12% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 4.12% | ||
| 364.4 HKD | +1.11% | +4.59% | +24.11% | 3.91% | ||
| 115.8 USD | +0.73% | -1.20% | +9.84% | 2.97% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 2.92% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 2.81% | ||
| 81.33 USD | +1.24% | +7.65% | +4.93% | 2.54% | ||
| 3,577 USD | +3.01% | +1.60% | +0.85% | 2.40% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 2.33% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 1.85% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 1.79% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 1.67% | ||
| 65.7 USD | -1.91% | -0.39% | +6.99% | 1.25% | ||
| 274.4 USD | +4.79% | +3.66% | +16.51% | 1.19% | ||
| 149.2 USD | +0.03% | -4.28% | +12.33% | 1.14% | ||
| 310.2 USD | +2.20% | +2.02% | +21.50% | 1.10% | ||
| 296.2 USD | +0.30% | +1.64% | +0.45% | 1.08% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 0.94% | ||
| 425.2 USD | +1.97% | +2.26% | -3.48% | 0.93% | ||
| 33.25 EUR | +1.71% | +5.14% | +23.22% | 0.83% | ||
| 69.47 USD | -1.18% | -6.73% | -10.19% | 0.81% | ||
| 1,631 USD | +8.27% | +15.97% | +3.76% | 0.81% | ||
| 1,040 TWD | +4.00% | +3.48% | +2.46% | 0.79% | ||
| 68.51 USD | +2.76% | -1.59% | +13.60% | 0.78% | ||
| 159.3 USD | +0.98% | +0.75% | -19.94% | 0.77% | ||
| 147 USD | +4.89% | +2.92% | +9.23% | 0.76% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 0.76% | ||
| 199.6 USD | +1.60% | -1.16% | +0.54% | 0.73% | ||
| 700.2 USD | +0.21% | -4.30% | -13.06% | 0.72% | ||
| 255.8 USD | +1.97% | +1.89% | -7.35% | 0.72% | ||
| 257.8 USD | +1.41% | +6.24% | +12.26% | 0.69% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 0.62% | ||
| 88.59 USD | +0.53% | +4.56% | +23.11% | 0.62% | ||
| 223.2 USD | -2.45% | -5.53% | +28.36% | 0.61% | ||
| 3,759 ZAR | +1.59% | +3.70% | +20.16% | 0.58% | ||
| 1,155 EUR | +2.30% | -2.10% | -1.01% | 0.54% | ||
| 600.3 USD | +1.59% | -4.89% | +3.40% | 0.53% | ||
| 114.7 USD | +2.11% | -0.12% | +34.40% | 0.49% | ||
| 74.46 USD | +3.42% | +4.39% | -4.42% | 0.49% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | 0.47% | ||
Description
| 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€ |
- Stock Market
- ETF
- XNGI ETF
- Components Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
