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

ETF

XAIX

IE00BGV5VN51

Marché Fermé - Deutsche Boerse AG 19:33:23 17/07/2026 Varia. 5j. Varia. 1 janv.
195,84 EUR +0,56% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD -4,93% +25,96%

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

255 000,00KRW-8,77%+112,68%8,22%
848,95USD-0,50%+197,45%5,26%
1 842 000,00KRW-11,53%+182,95%5,21%
333,74USD+0,14%+22,76%4,49%
646,01USD-2,79%-2,13%4,46%
202,81USD-2,21%+8,75%4,44%
346,77USD-2,17%+10,79%4,4%
61,27USD-0,36%+11,40%4,26%
247,23USD-1,06%+7,11%4,03%
393,82USD-1,82%-18,57%3,72%
111,94USD+2,08%+45,32%3,64%
132,38USD-1,53%-25,52%3,42%
126,41USD+1,77%-35,14%3,22%
137,92EUR+0,20%-33,80%3,13%
212,67USD-2,91%-28,20%2,67%
95,04USD-2,00%+157,56%2,65%
43,59USD-0,66%+7,02%2,49%
21,81USD-0,77%-12,20%2,33%
170,77USD-1,11%-35,54%2,23%
168,61USD+0,03%+28,68%1,8%
291,09USD-1,26%-56,06%1,3%
237,25USD+0,82%-32,21%1,28%
358,68USD+1,32%+94,72%1,26%
8,290HKD+1,22%+7,80%1,24%
203,08USD-0,33%+73,29%1,15%
396,34USD+1,27%+214,86%1,03%
477,22USD+2,23%+177,02%0,95%
268,90USD-0,41%+22,58%0,76%
3 298,00JPY+1,26%-23,82%0,66%
161,61USD+0,52%+103,51%0,55%
315,90USD+1,00%+55,47%0,53%
4 354,00JPY-1,96%-18,00%0,48%
94,85USD+0,87%-37,58%0,47%
112,06USD+1,04%+28,66%0,46%
374,41USD-3,70%+60,09%0,45%
190 000,00KRW+0,21%-21,65%0,37%
45,82USD+1,53%+90,76%0,32%
53,80EUR-3,91%+139,75%0,31%
91,13USD-1,93%+5,61%0,28%
197,95GBX+2,33%+7,55%0,25%
149,94USD+2,40%-33,34%0,22%
17,88EUR-2,08%-24,98%0,22%
163,88USD+2,62%+53,03%0,22%
69,38USD+1,48%+3,54%0,2%
139,00TWD-5,12%-7,64%0,2%
206,78USD+0,04%+45,37%0,19%
35 900,00KRW+2,87%-40,27%0,17%
120,19USD+1,16%+37,75%0,16%
409,10USD+1,41%+60,27%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 (EUR) 5,66 Md
Encours 1 mois 6,03 Md
Encours 3 mois 5,93 Md
Encours 6 mois 5,09 Md
Encours 12 mois 4,54 Md
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