Composition Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Marché Fermé - London S.E. 17:35:18 19/06/2026 Varia. 5j. Varia. 1 janv.
52,95 USD +0,44% Graphique intraday de Xtrackers MSCI Innovation UCITS ETF 1C - USD +1,19% +2,20%

Composition: Xtrackers MSCI Innovation UCITS ETF 1C - USD

379,20USD-0,05%-21,55%4,65%
210,40USD-0,14%+12,97%4,54%
398,50USD-0,50%-10,95%4,49%
489,79USD-0,65%-14,20%4,48%
451,63USD-1,60%-0,38%4,47%
334,24USD+2,14%-6,69%4,46%
296,83USD-0,40%+9,62%4,45%
252,50USD+3,32%+5,88%2,85%
498,70CHF+1,44%-7,27%2,76%
369,40USD+0,37%+17,58%2,58%
273,54USD+11,03%-9,78%2,2%
231,41USD+2,19%+1,01%2,19%
537,79USD+0,08%+150,92%1,96%
24,58HKD-3,30%-37,46%1,71%
1 646,00USD+0,66%-18,82%1,67%
95,80USD-2,69%-44,96%1,59%
127,06USD+2,20%-6,62%1,58%
161,93USD+1,79%+23,46%1,58%
64,32USD+0,56%+116,89%1,32%
184,30USD+0,00%-5,45%1,21%
30,82HKD+3,22%-1,97%1,04%
13,08USD+2,87%-24,07%1,02%
166,40USD+1,92%-27,81%1%
42,51USD+1,02%-27,18%0,97%
38,22EUR-2,24%-27,69%0,92%
440,20HKD-1,17%-26,51%0,92%
111,40USD-1,01%-25,94%0,91%
77,79USD+0,53%-17,47%0,9%
109,07USD+0,85%-4,38%0,88%
460,20USD+0,68%-18,06%0,86%
154,64USD+1,89%-42,71%0,86%
100,00USD+2,23%+3,36%0,85%
131,78USD+2,07%+29,02%0,84%
76,15HKD+1,74%-0,13%0,78%
287,78USD+2,00%+56,23%0,75%
134,33USD+0,25%+263,12%0,74%
36,95USD+1,01%-21,94%0,71%
47,27USD-1,23%-28,75%0,69%
74,78USD+2,66%+14,89%0,68%
684,86USD+0,28%+46,10%0,66%
226,72USD+16,17%-44,24%0,65%
91,70USD-4,47%+49,28%0,64%
226,01USD-0,04%+32,19%0,63%
2 542,00GBX+1,32%-24,41%0,59%
57,94USD+5,35%-1,48%0,57%
505,75USD+1,18%-13,15%0,54%
257,00USD+3,17%-15,90%0,53%
54,69USD-0,60%-7,98%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
  2. ETF
  3. ETF XNNV
  4. Composition Xtrackers MSCI Innovation UCITS ETF 1C - USD
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