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

ETF

XAIX

IE00BGV5VN51

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
2 222,00 SEK -4,06% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD -4,84% +32,64%

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

309 500,00KRW+8,22%+158,13%8,22%
975,56USD-5,49%+241,81%5,26%
2 425 000,00KRW+10,88%+272,50%5,21%
308,63USD+4,84%+13,53%4,49%
582,90USD-4,90%-11,69%4,46%
194,83USD-1,39%+4,47%4,44%
359,91USD-0,36%+14,99%4,4%
58,73USD+0,63%+6,78%4,26%
242,67USD+0,40%+5,13%4,03%
390,49USD+1,62%-19,26%3,72%
112,69USD-3,69%+46,29%3,64%
129,30USD+2,84%-27,26%3,42%
140,27USD-1,56%-28,03%3,22%
139,64EUR-1,47%-32,98%3,13%
289,52USD+1,14%-2,26%2,67%
120,35USD-5,25%+226,15%2,65%
42,56USD+1,36%+4,49%2,49%
20,58USD+0,49%-17,15%2,33%
166,11USD+1,76%-37,30%2,23%
159,99USD-3,98%+22,10%1,8%
275,35USD+3,10%-58,43%1,3%
219,72USD+4,14%-37,22%1,28%
348,06USD-1,13%+88,96%1,26%
7,780HKD-0,77%+1,17%1,24%
193,98USD+0,41%+65,53%1,15%
394,32USD-7,27%+213,25%1,03%
539,00USD-9,92%+212,88%0,95%
260,15USD-0,40%+18,60%0,76%
3 326,00JPY-0,54%-23,17%0,66%
156,25USD-1,72%+96,76%0,55%
313,86USD-6,48%+54,47%0,53%
4 168,00JPY-0,76%-21,51%0,48%
100,77USD+7,90%-33,68%0,47%
114,84USD+3,20%+31,85%0,46%
422,46USD-8,65%+80,64%0,45%
195 800,00KRW-2,05%-19,26%0,37%
41,23USD-6,19%+71,65%0,32%
62,78EUR+1,62%+179,77%0,31%
87,14USD-3,31%+0,99%0,28%
188,45GBX+0,43%+2,39%0,25%
147,33USD+0,60%-34,50%0,22%
18,50EUR-0,94%-22,42%0,22%
154,17USD-1,41%+43,96%0,22%
72,71USD-5,74%+8,51%0,2%
159,00TWD+0,32%+5,65%0,2%
209,31USD+0,01%+47,15%0,19%
35 500,00KRW+0,71%-40,93%0,17%
113,17USD+0,32%+29,71%0,16%
408,14USD-3,78%+59,89%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 (SEK) 60,29 Md
Encours 1 mois 64,32 Md
Encours 3 mois 63,17 Md
Encours 6 mois 54,29 Md
Encours 12 mois 48,35 Md
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