XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C - USD Components Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
ETF
XNGI
IE000XOQ9TK4
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.02 GBX | +1.73% |
|
+3.18% | +17.41% |
Composition of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 370.8 HKD | -0.80% | -1.75% | +26.29% | 5.03% | ||
| 187.8 USD | +0.30% | +3.64% | +23.65% | 4.76% | ||
| 438 USD | +1.24% | +3.27% | +16.45% | 4.44% | ||
| 447.1 USD | -0.43% | +0.24% | +4.98% | 4.36% | ||
| 21.1 CAD | -0.24% | - | - | 4.36% | ||
| 0.3938 CAD | -17.11% | - | - | 4.36% | ||
| 0.214 EUR | -.--% | - | - | 4.36% | ||
| - AUD | -.--% | - | - | 4.36% | ||
| - USD | -.--% | - | - | 4.36% | ||
| - AUD | -.--% | - | - | 4.36% | ||
| - RUB | - | - | - | 4.36% | ||
| - EUR | -.--% | - | - | 4.36% | ||
| - GBX | -.--% | - | - | 4.36% | ||
| - CAD | -.--% | - | - | 4.36% | ||
| - NOK | -.--% | - | - | 4.36% | ||
| - EUR | -.--% | - | - | 4.36% | ||
| 650.1 USD | +0.23% | -0.32% | +33.13% | 4.28% | ||
| 160.5 USD | +0.95% | -3.51% | +8.77% | 4.11% | ||
| 1,483 USD | +1.47% | +4.68% | +32.52% | 3.25% | ||
| 469 USD | +1.36% | +3.17% | -21.18% | 3.25% | ||
| 136.6 USD | +10.27% | +12.07% | +30.35% | 3.04% | ||
| 3,878 USD | +2.37% | +1.58% | +9.71% | 2.24% | ||
| 213.8 USD | +2.55% | +0.82% | +47.71% | 1.94% | ||
| 30.9 USD | -0.05% | +0.37% | -38.52% | 1.64% | ||
| 170.3 USD | +0.56% | +1.69% | +4.07% | 1.59% | ||
| 290.1 USD | -1.41% | +0.23% | -16.87% | 1.49% | ||
| 63.93 USD | -1.30% | +0.29% | +3.75% | 1.24% | ||
| 149.4 USD | +0.92% | +0.10% | +12.52% | 1.24% | ||
| 309.8 USD | +1.65% | +3.85% | +31.21% | 1.24% | ||
| 381.6 USD | -0.79% | +11.32% | +49.19% | 1.22% | ||
| 593.8 USD | +4.78% | +4.06% | -4.39% | 0.89% | ||
| 34.6 EUR | +2.32% | +1.53% | +28.13% | 0.88% | ||
| 71.84 USD | +2.05% | +2.91% | +19.10% | 0.82% | ||
| 440.7 USD | +2.78% | +0.89% | -0.08% | 0.82% | ||
| 112.6 HKD | -2.34% | -0.79% | +37.48% | 0.78% | ||
| 152 USD | +1.42% | +3.01% | +12.79% | 0.75% | ||
| 65.58 USD | +2.21% | +1.05% | -15.35% | 0.72% | ||
| 237.6 USD | +0.54% | +0.89% | +19.75% | 0.69% | ||
| 282.9 USD | +1.80% | +2.70% | +23.28% | 0.69% | ||
| 1,581 USD | +0.09% | -1.37% | +0.73% | 0.68% | ||
| 97.4 USD | +5.66% | -0.50% | +34.69% | 0.67% | ||
| 257.4 USD | +5.40% | +2.48% | +48.14% | 0.66% | ||
| 3,821 ZAR | -0.63% | -0.11% | +22.15% | 0.64% | ||
| 139.8 USD | +3.48% | +4.41% | +63.59% | 0.61% | ||
| 214.6 USD | +0.20% | +0.69% | -22.51% | 0.61% | ||
| 773.5 USD | +1.74% | +2.16% | -3.77% | 0.61% | ||
| 131.2 USD | +2.09% | -2.70% | -34.34% | 0.56% | ||
| 596.8 USD | +1.41% | -1.62% | +2.62% | 0.54% | ||
| 1,246 EUR | +3.96% | +0.60% | +6.77% | 0.47% | ||
| 53.48 USD | +0.91% | +0.87% | +22.58% | 0.46% | ||
| 64.75 USD | +1.46% | +5.67% | -16.92% | 0.42% | ||
| 77.52 USD | +2.22% | +2.04% | +29.03% | 0.41% | ||
| 93.03 USD | +0.37% | -1.39% | -0.34% | 0.38% | ||
| 196.9 USD | -0.90% | -1.91% | -6.61% | 0.36% | ||
| 44.12 USD | +0.74% | +7.01% | +19.06% | 0.35% | ||
| 94.36 USD | +0.44% | -3.17% | -20.81% | 0.32% | ||
| 74.5 USD | +2.57% | +6.52% | -10.64% | 0.32% | ||
| 124.7 USD | +2.43% | +1.65% | +10.44% | 0.31% | ||
| 40.04 USD | +4.15% | +2.25% | -7.67% | 0.29% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XNGI ETF
- Components Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
