Instrument Inactif

Composition Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

ETF

XAIX

IE00BGV5VN51

Composition: Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

246 000,00KRW+2,50%+105,17%8,22%
893,19USD+0,06%+212,95%5,26%
1 668 000,00KRW+5,77%+156,22%5,21%
311,00USD+0,52%+14,40%4,49%
588,77USD+0,14%-10,80%4,46%
219,22USD+3,43%+17,54%4,44%
362,43USD-4,03%+15,79%4,4%
63,25USD+0,56%+15,00%4,26%
272,65USD-1,72%+18,12%4,03%
487,46USD-1,09%+0,79%3,72%
121,50USD-0,20%+57,73%3,64%
158,43USD-2,60%-10,87%3,42%
144,39USD-0,93%-25,92%3,22%
169,26EUR+1,12%-18,76%3,13%
235,92USD+0,33%-20,35%2,67%
101,06USD+0,20%+173,88%2,65%
46,47USD-0,87%+14,09%2,49%
23,06USD-1,37%-7,17%2,33%
192,98USD+1,04%-27,15%2,23%
197,31USD+3,57%+50,58%1,8%
327,94USD+1,34%-50,49%1,3%
259,32USD+0,71%-25,91%1,28%
362,66USD-1,00%+96,88%1,26%
8,800HKD-1,01%+14,43%1,24%
209,86USD-0,64%+79,08%1,15%
462,70USD-0,98%+267,57%1,03%
519,17USD-5,36%+201,37%0,95%
316,84USD+0,02%+44,44%0,76%
3 483,00JPY+1,37%-19,54%0,66%
164,13USD-2,47%+106,69%0,55%
336,02USD-1,53%+65,37%0,53%
4 631,00JPY+0,72%-12,79%0,48%
98,37USD+0,74%-35,26%0,47%
111,15USD+1,40%+27,61%0,46%
408,83USD-0,56%+74,81%0,45%
229 000,00KRW+1,10%-5,57%0,37%
53,22USD+1,58%+121,57%0,32%
46,16EUR-1,55%+105,73%0,31%
100,64USD-1,45%+16,63%0,28%
201,20GBX-0,49%+9,32%0,25%
161,65USD-0,96%-28,13%0,22%
21,39EUR+0,38%-10,28%0,22%
186,60USD-2,03%+74,25%0,22%
83,74USD-0,21%+24,97%0,2%
193,00TWD-1,03%+28,24%0,2%
193,22USD-0,43%+35,84%0,19%
38 150,00KRW+0,66%-36,52%0,17%
122,27USD-0,88%+40,14%0,16%
411,32USD-0,23%+61,14%0,16%

Description

Code ISIN IE00BGV5VN51
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/01/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 5,14 Md
Encours 1 mois 5,48 Md
Encours 3 mois 5,38 Md
Encours 6 mois 4,63 Md
Encours 12 mois 4,12 Md
  1. Bourse
  2. ETF
  3. ETF XAIX
  4. Composition Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD