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

ETF

XAIX

IE00BGV5VN51

Marché Fermé - Börse Stuttgart 21:55:57 30/06/2026 Varia. 5j. Varia. 1 janv.
212,20 EUR +1,95% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +1,99% +36,41%

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

334 000,00KRW+3,41%+178,57%8,22%
1 154,29USD+0,79%+304,43%5,26%
2 650 000,00KRW+0,84%+307,07%5,21%
289,36USD+2,70%+6,44%4,49%
563,29USD+0,12%-14,66%4,46%
200,09USD+2,63%+7,29%4,44%
357,37USD+1,05%+14,18%4,4%
56,98USD-1,55%+3,60%4,26%
238,34USD-0,75%+3,26%4,03%
373,02USD+1,21%-22,87%3,72%
117,46USD-0,20%+52,49%3,64%
116,67USD+0,84%-34,36%3,42%
146,55USD-0,82%-24,81%3,22%
134,00EUR-1,93%-35,69%3,13%
281,21USD+1,15%-5,06%2,67%
139,63USD+6,01%+278,40%2,65%
42,34USD-3,99%+3,95%2,49%
20,70USD-5,13%-16,67%2,33%
156,66USD-0,80%-40,86%2,23%
169,88USD+3,52%+29,65%1,8%
261,00USD-2,03%-60,60%1,3%
205,02USD-0,68%-41,42%1,28%
341,02USD+2,72%+85,14%1,26%
8,070HKD-2,06%+4,94%1,24%
763,14USD+2,72%+62,80%1,15%
431,46USD+4,06%+242,76%1,03%
638,72USD-2,02%+270,77%0,95%
254,50USD+1,13%+16,02%0,76%
3 233,00JPY-0,43%-25,34%0,66%
153,62USD-1,16%+93,45%0,55%
350,07USD+2,92%+72,29%0,53%
3 983,00JPY+1,48%-24,97%0,48%
86,93USD-6,20%-42,79%0,47%
111,75USD+0,86%+28,30%0,46%
490,56USD+2,43%+109,76%0,45%
199 000,00KRW-2,45%-17,94%0,37%
45,11USD+1,58%+87,80%0,32%
64,49EUR+1,43%+187,39%0,31%
86,31USD+0,20%+0,02%0,28%
190,10GBX-3,11%+3,29%0,25%
141,15USD+2,58%-37,24%0,22%
17,82EUR-1,47%-25,27%0,22%
154,76USD-0,19%+44,51%0,22%
78,79USD+8,95%+17,58%0,2%
158,50TWD+2,59%+5,32%0,2%
206,33USD+3,80%+45,06%0,19%
34 550,00KRW-3,63%-42,51%0,17%
118,21USD+3,88%+35,48%0,16%
415,96USD+1,32%+62,96%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
  1. Bourse
  2. ETF
  3. ETF XAIX
  4. Composition Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD