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

ETF

XAIX

IE00BGV5VN51

Marché Fermé - Swiss Exchange 17:35:19 15/05/2024 Varia. 5j. Varia. 1 janv.
124 USD +1,91% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +1,82% +12,83%

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

Poids
481,5 USD +2,05%+1,89%+36,04%4,81%
287,5 USD +3,88%+3,07%+9,27%4,76%
186 USD -0,58%-1,07%+22,41%4,53%
172,5 USD +1,27%+1,85%+23,49%4,51%
946,3 USD +3,58%+4,67%+91,09%4,51%
159,7 USD +4,25%+3,94%+8,32%4,32%
78 300 KRW -0,13%-3,69%-0,25%4,28%
423,1 USD +1,75%+3,05%+12,51%4,25%
38,91 USD +1,09%+3,18%+15,56%3,96%
485,4 USD +1,97%-0,56%-18,65%3,86%
189,7 USD +1,22%+3,82%-1,46%3,84%
308,5 USD +0,51%-1,11%-12,08%3,83%
31,27 USD +0,71%+4,23%-37,77%3,26%
49,67 USD +1,47%+3,48%-1,68%3,26%
176,1 EUR +0,81%-0,20%+26,25%2,81%
655,1 USD +3,10%+3,59%+4,82%2,63%
121,6 USD +0,63%+3,61%+15,37%2,57%
40,49 USD 0,00%+2,56%+7,40%2,49%
168,3 USD +0,54%-0,97%+2,88%2,34%
760,6 USD +5,40%+5,48%+7,65%2,24%
17,33 USD +0,17%+1,29%+3,28%2,05%
77,35 CAD -0,06%+0,59%-9,66%1,87%
66,62 USD +1,99%+0,33%+8,20%1,84%
127,8 USD +2,40%+7,12%+49,77%1,57%
580,2 USD +3,68%+5,40%+12,68%1,36%
312,3 USD +3,57%+3,07%+5,91%1,31%
293,1 USD +3,45%+3,73%+7,61%1,20%
343,1 USD +4,12%+9,36%+34,39%1,15%
326 USD +3,94%+11,78%+38,44%1,11%
164,4 USD +2,12%+4,18%-17,40%1,07%
184,2 USD +0,07%+3,19%-22,56%1,01%
185 300 KRW +0,82%+4,10%+30,95%0,95%
149,2 USD +11,21%+13,33%+94,98%0,81%
365 USD +1,10%+1,67%+16,59%0,74%
60,73 USD +0,88%+1,84%+3,76%0,59%
21,67 USD +1,07%+0,51%+26,21%0,55%
2 332 JPY +0,11%-1,78%+9,10%0,50%
184 400 KRW +0,05%-3,40%-17,68%0,47%
74,25 USD +1,23%+2,48%-10,82%0,38%
52,42 USD +0,61%+5,49%+20,17%0,37%
16,21 USD +3,78%-3,17%-4,25%0,34%
181,1 USD +2,44%+5,92%-18,25%0,33%
17,97 USD +1,81%+4,60%+5,83%0,31%
11 005 JPY +0,46%+1,57%+31,44%0,27%
98,72 USD +2,60%+9,63%+15,64%0,27%
75,69 USD +2,92%+5,07%+44,53%0,27%
110,6 USD +1,45%+1,04%+25,48%0,23%
20,74 USD +2,67%+4,22%-16,51%0,23%
4853b.5DxnjMuLynWKCHoVY7p39EJ2LiUna34rf2jUlSxysc8.rg044bK6u0bOa0x0Dek6unYbQX99Dy8bKiW_wk4AwoC0UgXHrr6QMOljDQ

Description

Code ISIN IE00BGV5VN51
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Yewno Global Artificial Intelligence and Big Data Total Net Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
28/01/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 2 654 M€
Encours 1 mois 2 698 M€
Encours 3 mois 1 994 M€
Encours 6 mois 1 157 M€
Encours 12 mois 646 M€
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