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

ETF

XAIX

IE00BGV5VN51

Temps Différé Swiss Exchange 05:55:01 17/06/2026 Varia. 5j. Varia. 1 janv.
241,40 USD -1,43% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +3,81% +32,24%

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

343 000,00KRW+1,78%+186,07%8,22%
1 020,76USD-6,18%+257,65%5,26%
2 382 000,00KRW+4,11%+265,90%5,21%
299,24USD+0,95%+10,07%4,49%
600,21USD+1,13%-9,07%4,46%
207,41USD-2,37%+11,21%4,44%
373,25USD+1,06%+19,25%4,4%
56,84USD+1,74%+3,35%4,26%
246,00USD-0,01%+6,58%4,03%
393,83USD-1,48%-18,57%3,72%
119,57USD-0,50%+55,23%3,64%
133,25USD-1,08%-25,04%3,42%
188,33USD-2,24%-3,38%3,22%
142,59EUR-0,22%-31,78%3,13%
270,81USD+0,78%-8,57%2,67%
117,05USD-8,45%+217,21%2,65%
46,73USD-0,72%+14,73%2,49%
23,16USD-0,56%-6,76%2,33%
161,71USD-1,73%-38,96%2,23%
168,01USD-0,64%+28,22%1,8%
280,99USD-0,28%-57,58%1,3%
207,32USD+0,47%-40,76%1,28%
279,90USD-1,63%+51,95%1,26%
8,710HKD-2,02%+13,52%1,24%
679,49USD-1,94%+44,95%1,15%
404,08USD-1,22%+221,00%1,03%
681,08USD+4,22%+295,36%0,95%
238,32USD-1,02%+8,64%0,76%
3 256,00JPY-0,61%-24,79%0,66%
147,02USD-1,65%+85,14%0,55%
350,29USD-1,86%+72,40%0,53%
3 852,00JPY+0,08%-27,46%0,48%
122,81USD-6,35%-19,18%0,47%
109,32USD+0,13%+25,51%0,46%
430,30USD-7,14%+83,99%0,45%
242 000,00KRW-2,42%-0,21%0,37%
48,38USD-1,31%+101,42%0,32%
65,53EUR-0,23%+191,53%0,31%
92,07USD-2,31%+6,70%0,28%
194,08GBX-1,51%+5,63%0,25%
127,23USD-2,45%-43,43%0,22%
17,34EUR-0,17%-27,27%0,22%
161,26USD-0,35%+50,58%0,22%
73,26USD-1,93%+9,33%0,2%
158,00TWD-2,17%+4,98%0,2%
192,68USD-4,61%+35,46%0,19%
40 450,00KRW-0,74%-32,70%0,17%
132,31USD-1,41%+51,64%0,16%
388,85USD-2,01%+52,33%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 (USD) 6,68 Md
Encours 1 mois 7,13 Md
Encours 3 mois 7 Md
Encours 6 mois 6,02 Md
Encours 12 mois 5,36 Md
  1. Bourse
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  4. Composition Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD
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