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

ETF

XAIX

IE00BGV5VN51

Marché Fermé - 17:35:45 15/09/2026 Varia. 5j. Varia. 1 janv.
209,30 EUR +0,12% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +0,36% +34,55%

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

248 500,00KRW-0,20%+107,26%8,22%
927,60USD+0,39%+225,01%5,26%
1 690 000,00KRW-0,41%+159,60%5,21%
331,34USD-0,52%+21,88%4,49%
670,24USD+0,70%+1,54%4,46%
212,17USD+0,57%+13,76%4,44%
344,98USD-1,26%+10,22%4,4%
59,52USD+0,08%+8,22%4,26%
248,42USD-2,02%+7,62%4,03%
497,12USD-1,64%+2,79%3,72%
110,07USD+0,01%+42,89%3,64%
172,56USD-0,43%-2,92%3,42%
140,35USD-3,07%-27,99%3,22%
187,08EUR+0,44%-10,21%3,13%
248,37USD-0,29%-16,15%2,67%
97,14USD-0,05%+163,25%2,65%
51,45USD+0,31%+26,32%2,49%
26,72USD+0,79%+7,57%2,33%
255,65USD-1,46%-3,50%2,23%
192,84USD+2,68%+47,17%1,8%
329,27USD-2,91%-50,29%1,3%
257,76USD-2,95%-26,35%1,28%
375,09USD+0,31%+103,63%1,26%
9,630HKD+0,21%+25,23%1,24%
242,49USD+3,02%+106,92%1,15%
543,51USD+1,73%+331,77%1,03%
411,96USD-3,51%+139,14%0,95%
322,98USD-2,82%+47,24%0,76%
3 926,00JPY-0,48%-9,33%0,66%
172,37USD+1,29%+117,06%0,55%
313,36USD-0,51%+54,22%0,53%
4 841,00JPY+0,96%-8,89%0,48%
129,60USD-5,36%-14,71%0,47%
108,03USD-0,88%+24,03%0,46%
334,33USD+4,60%+42,96%0,45%
206 000,00KRW+0,98%-15,05%0,37%
55,88USD+0,85%+132,64%0,32%
41,78EUR+0,12%+86,21%0,31%
93,07USD-2,40%+7,86%0,28%
203,70GBX-0,49%+10,68%0,25%
193,89USD+1,13%-13,80%0,22%
21,01EUR-1,13%-11,87%0,22%
189,93USD+0,88%+77,36%0,22%
96,97USD+3,40%+44,71%0,2%
182,50TWD+0,83%+21,26%0,2%
242,16USD+4,43%+70,25%0,19%
34 500,00KRW-0,43%-42,60%0,17%
105,40USD-0,16%+20,80%0,16%
430,88USD+4,71%+68,80%0,16%


Description

Code ISIN IE00BGV5VN51
Frais de gestion (TER) 0.0035
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 - 12/08/2026

Encours (EUR) 9,08 Md
Encours 1 mois 9,08 Md
Encours 3 mois 9,08 Md
Encours 6 mois 9,08 Md
Encours 12 mois 9,08 Md
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