Composition Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Temps Différé London S.E. 17:35:10 03/08/2026 Varia. 5j. Varia. 1 janv.
54,69 USD +2,01% Graphique intraday de Xtrackers MSCI Innovation UCITS ETF 1C - USD +3,38% +5,56%

Composition: Xtrackers MSCI Innovation UCITS ETF 1C - USD

494,48USD+1,40%+1,73%4,65%
209,48USD+1,37%+12,70%4,54%
323,14USD+0,33%-27,88%4,49%
569,06USD-0,33%-0,62%4,48%
480,44USD+2,06%+6,74%4,47%
365,47USD-0,05%+3,61%4,46%
306,66USD+1,07%+12,05%4,45%
279,65USD-1,54%+20,15%2,85%
560,40CHF+0,04%+4,20%2,76%
376,60USD+0,83%+20,19%2,58%
261,27USD-1,84%-4,43%2,2%
270,88USD+0,19%+17,73%2,19%
514,74USD+6,21%+141,54%1,96%
27,96HKD0,00%-28,85%1,71%
1 878,66USD-1,06%-6,78%1,67%
98,00USD-0,45%-43,20%1,59%
137,72USD-1,49%+1,54%1,58%
196,25USD-0,96%+50,61%1,58%
56,12USD+1,78%+92,62%1,32%
143,84USD+1,40%-25,73%1,21%
40,46HKD+4,28%+28,69%1,04%
14,50USD+0,45%-12,60%1,02%
146,99USD+0,33%-34,89%1%
57,92USD+0,10%-0,87%0,97%
41,89EUR+2,40%-20,66%0,92%
487,60HKD-0,57%-18,60%0,92%
93,88USD-1,03%-37,64%0,91%
73,47USD+0,19%-21,89%0,9%
90,48USD+0,15%-18,64%0,88%
573,26USD-0,01%+1,53%0,86%
188,52USD+1,38%-29,37%0,86%
109,58USD-4,89%+12,78%0,85%
158,12USD-0,45%+55,18%0,84%
86,70HKD+0,81%+13,70%0,78%
360,03USD+3,72%+96,96%0,75%
98,64USD+8,40%+165,25%0,74%
41,68USD-1,52%-12,16%0,71%
53,86USD-0,91%-20,17%0,69%
83,59USD+1,83%+27,97%0,68%
209,94USD+3,66%+80,71%0,66%
251,84USD+0,20%-28,21%0,65%
87,08USD-0,77%+36,71%0,64%
159,56USD+5,27%-7,02%0,63%
2 850,00GBX+1,39%-15,58%0,59%
72,08USD-0,08%+22,61%0,57%
495,69USD+2,84%-13,95%0,54%
228,50USD+0,97%-23,11%0,53%
59,89USD-0,18%+1,09%0,53%

Description

Code ISIN IE0006FFX5U1
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Innovation Select Screened 200 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
12/07/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 7,44 M
Encours 1 mois 7,86 M
Encours 3 mois 8,04 M
Encours 6 mois 7,58 M
Encours 12 mois 7,81 M
  1. Bourse
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  4. Composition Xtrackers MSCI Innovation UCITS ETF 1C - USD