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

ETF

XAID

IE00BGV5VN51

Marché Fermé - London S.E. 17:35:00 16/07/2026 Varia. 5j. Varia. 1 janv.
224,60 USD -1,51% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD -5,47% +23,20%

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

255 000,00KRW-8,77%+112,68%8,22%
853,20USD-5,65%+198,94%5,26%
1 842 000,00KRW-11,53%+182,95%5,21%
333,26USD+1,76%+22,59%4,49%
664,54USD-2,46%+0,67%4,46%
207,40USD-2,40%+11,21%4,44%
354,46USD-4,44%+13,25%4,4%
61,49USD-0,16%+11,80%4,26%
249,89USD-1,99%+8,26%4,03%
401,10USD+1,38%-17,06%3,72%
109,66USD-1,89%+42,36%3,64%
134,44USD+0,51%-24,37%3,42%
124,21USD-6,25%-36,27%3,22%
137,64EUR+0,48%-33,94%3,13%
219,05USD+3,72%-26,05%2,67%
96,98USD-5,84%+162,82%2,65%
43,88USD+2,45%+7,73%2,49%
21,98USD+2,57%-11,51%2,33%
172,68USD+3,40%-34,82%2,23%
168,56USD-1,95%+28,64%1,8%
294,79USD+5,40%-55,50%1,3%
235,31USD+4,79%-32,77%1,28%
353,99USD-0,01%+92,18%1,26%
8,190HKD+0,24%+6,50%1,24%
203,76USD-1,46%+73,87%1,15%
391,38USD-5,16%+210,92%1,03%
466,81USD-9,15%+170,98%0,95%
270,02USD-0,68%+23,09%0,76%
3 257,00JPY+1,21%-24,76%0,66%
160,78USD-2,27%+102,47%0,55%
312,76USD-3,08%+53,92%0,53%
4 441,00JPY+4,00%-16,37%0,48%
94,03USD-3,53%-38,12%0,47%
110,91USD-1,64%+27,34%0,46%
388,81USD-7,09%+66,25%0,45%
190 000,00KRW+0,21%-21,65%0,37%
45,13USD-4,77%+87,89%0,32%
55,99EUR-4,91%+149,51%0,31%
92,92USD+0,35%+7,68%0,28%
193,45GBX-0,49%+5,11%0,25%
146,43USD-1,19%-34,90%0,22%
18,26EUR-1,00%-23,39%0,22%
159,69USD-1,49%+49,12%0,22%
68,37USD-3,36%+2,03%0,2%
146,50TWD+0,69%-2,66%0,2%
206,70USD-2,29%+45,32%0,19%
35 900,00KRW+2,87%-40,27%0,17%
118,81USD-1,00%+36,17%0,16%
403,41USD-4,29%+58,04%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 (USD) 6,68 Md
Encours 1 mois 7,13 Md
Encours 3 mois 7 Md
Encours 6 mois 6,02 Md
Encours 12 mois 5,36 Md
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