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

ETF

XAIX

IE00BGV5VN51

Marché Fermé - 21:55:41 01/10/2026 Varia. 5j. Varia. 1 janv.
222,30 EUR +1,46% Graphique intraday de Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD +0,61% +42,90%

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

276 000,00KRW+2,79%+130,19%8,22%
1 097,39USD+3,03%+284,50%5,26%
1 833 000,00KRW+3,21%+181,57%5,21%
330,32USD-0,81%+21,50%4,49%
725,93USD+0,10%+9,97%4,46%
230,86USD+1,09%+23,79%4,44%
338,24USD-1,70%+8,06%4,4%
53,73USD-1,29%-2,31%4,26%
248,23USD-0,37%+7,54%4,03%
512,80USD-0,02%+6,03%3,72%
108,76USD+1,05%+41,19%3,64%
190,04USD+1,60%+6,91%3,42%
138,07USD+0,56%-29,16%3,22%
186,74EUR+0,58%-10,37%3,13%
225,62USD+2,59%-23,83%2,67%
120,00USD-0,19%+225,20%2,65%
45,98USD+0,24%+12,89%2,49%
24,30USD-0,41%-2,17%2,33%
236,69USD+3,10%-10,65%2,23%
204,49USD+0,44%+56,06%1,8%
282,78USD+2,56%-57,31%1,3%
241,28USD+0,56%-31,06%1,28%
396,25USD-0,27%+115,12%1,26%
9,575HKD-2,49%+24,58%1,24%
266,09USD+0,51%+127,06%1,15%
541,74USD+0,70%+330,36%1,03%
462,56USD+1,78%+168,51%0,95%
341,99USD+0,72%+55,90%0,76%
4 030,00JPY+0,70%-6,91%0,66%
178,72USD-0,02%+125,06%0,55%
373,88USD+2,70%+84,01%0,53%
4 898,00JPY+1,62%-7,76%0,48%
160,50USD+4,84%+5,63%0,47%
105,89USD-0,15%+21,57%0,46%
379,14USD+7,77%+62,12%0,45%
191 200,00KRW-1,29%-21,15%0,37%
64,58USD+1,08%+168,86%0,32%
47,25EUR+0,79%+110,56%0,31%
93,80USD+3,34%+8,70%0,28%
190,85GBX-0,60%+3,69%0,25%
198,78USD-0,32%-11,62%0,22%
20,57EUR+0,39%-13,72%0,22%
215,05USD+2,37%+100,81%0,22%
134,13USD+2,56%+100,16%0,2%
190,50TWD+3,25%+26,58%0,2%
301,27USD+3,01%+111,80%0,19%
33 550,00KRW0,00%-44,18%0,17%
106,93USD+0,55%+22,56%0,16%
443,68USD-0,34%+73,81%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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