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

ETF

XAIX

IE00BGV5VN51

Temps Différé Swiss Exchange 11:21:16 25/06/2026 Varia. 5j. Varia. 1 janv.
199,00 CHF +2,59% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +0,30% +37,28%

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

340 500,00KRW+9,84%+183,99%8,22%
1 048,51USD-0,31%+267,37%5,26%
2 580 000,00KRW+0,98%+296,31%5,21%
293,08USD-0,41%+7,81%4,49%
557,67USD-0,81%-15,52%4,46%
199,00USD-0,52%+6,70%4,44%
345,29USD-0,24%+10,32%4,4%
57,73USD-0,31%+4,96%4,26%
234,27USD+0,07%+1,49%4,03%
365,46USD-2,27%-24,43%3,72%
119,73USD-1,17%+55,43%3,64%
113,50USD-2,74%-36,15%3,42%
157,53USD-4,62%-19,18%3,22%
133,26EUR-1,19%-36,26%3,13%
262,96USD-0,75%-11,23%2,67%
131,65USD-0,48%+256,78%2,65%
45,68USD-2,25%+12,15%2,49%
22,37USD-1,93%-9,94%2,33%
152,76USD-0,43%-42,34%2,23%
161,74USD-0,28%+23,44%1,8%
262,24USD+1,62%-60,41%1,3%
196,57USD-0,44%-43,84%1,28%
285,26USD-1,94%+54,86%1,26%
8,300HKD-2,24%+7,93%1,24%
673,02USD-1,16%+43,57%1,15%
434,06USD+1,47%+244,82%1,03%
643,83USD-4,01%+273,73%0,95%
225,95USD-1,94%+3,00%0,76%
3 187,00JPY-1,39%-26,38%0,66%
145,28USD-1,84%+82,95%0,55%
351,30USD-0,36%+72,89%0,53%
3 757,00JPY-2,11%-29,25%0,48%
94,13USD-9,35%-38,05%0,47%
109,45USD+0,44%+25,66%0,46%
463,51USD+0,80%+98,19%0,45%
199 400,00KRW-1,53%-17,77%0,37%
48,75USD-0,35%+102,96%0,32%
65,96EUR+4,10%+194,21%0,31%
85,47USD-1,13%-0,95%0,28%
194,55GBX-0,77%+6,03%0,25%
127,27USD+0,87%-43,42%0,22%
17,52EUR+0,72%-26,57%0,22%
155,56USD-1,43%+45,26%0,22%
72,80USD+0,61%+8,64%0,2%
157,50TWD-0,63%+4,65%0,2%
188,34USD+2,34%+32,41%0,19%
34 000,00KRW-0,73%-43,43%0,17%
119,48USD-0,33%+36,94%0,16%
384,78USD-1,22%+50,74%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