XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C - USD Ajouter à une liste
Composition Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
ETF
XNGI
IE000XOQ9TK4
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 44,74 USD | +2,06% |
|
+3,71% | +8,38% |
Composition du Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 186,5 USD | +0,98% | +3,81% | +22,72% | 4,48% | ||
| 891,5 USD | +3,88% | +1,46% | +79,75% | 4,44% | ||
| 444 USD | +0,65% | -3,86% | +4,23% | 4,43% | ||
| 268,9 USD | +0,49% | -1,87% | +3,47% | 4,39% | ||
| 185,9 USD | +7,41% | +9,69% | -3,54% | 4,37% | ||
| 150,3 USD | +2,85% | -4,54% | +1,93% | 4,35% | ||
| 406,3 USD | +2,12% | +0,01% | +8,07% | 4,26% | ||
| 576,8 USD | +2,06% | +2,84% | +18,55% | 4,12% | ||
| 485,1 USD | +1,80% | +1,65% | -18,63% | 4,12% | ||
| 364,4 HKD | +1,11% | +7,37% | +24,11% | 3,91% | ||
| 115,6 USD | +0,59% | -1,35% | +9,67% | 2,97% | ||
| 1 282 USD | +3,47% | -4,66% | +14,80% | 2,92% | ||
| 30,8 USD | +0,97% | -3,45% | -38,74% | 2,81% | ||
| 80,96 USD | +0,79% | +7,36% | +4,65% | 2,54% | ||
| 3 597 USD | +3,59% | +2,22% | +1,46% | 2,40% | ||
| 166,7 USD | +0,05% | -3,20% | +19,15% | 2,33% | ||
| 303,7 USD | +1,11% | -1,15% | -13,24% | 1,85% | ||
| 178,9 USD | -0,66% | +7,74% | +23,41% | 1,79% | ||
| 166,1 USD | +0,83% | -0,69% | +1,48% | 1,67% | ||
| 65,27 USD | -2,55% | -0,53% | +6,84% | 1,25% | ||
| 276,2 USD | +5,48% | +4,64% | +17,60% | 1,19% | ||
| 149,2 USD | -0,00% | -4,23% | +12,39% | 1,14% | ||
| 309,5 USD | +1,96% | +1,77% | +21,21% | 1,10% | ||
| 296,6 USD | +0,42% | +2,00% | +0,80% | 1,08% | ||
| 630,5 USD | +2,68% | -0,85% | +0,98% | 0,94% | ||
| 424,4 USD | +1,78% | +2,00% | -3,73% | 0,93% | ||
| 33,25 EUR | +1,71% | +5,14% | +23,22% | 0,83% | ||
| 70 USD | -0,43% | -6,00% | -9,49% | 0,81% | ||
| 1 636 USD | +8,64% | +16,72% | +4,43% | 0,81% | ||
| 1 040 TWD | +4,00% | +6,01% | +2,46% | 0,79% | ||
| 68,14 USD | +2,21% | -2,00% | +13,12% | 0,78% | ||
| 159,3 USD | +0,96% | +0,65% | -20,02% | 0,77% | ||
| 147,3 USD | +5,13% | +3,37% | +9,70% | 0,76% | ||
| 204,5 USD | +3,31% | +0,60% | +26,24% | 0,76% | ||
| 200,1 USD | +1,85% | -0,83% | +0,87% | 0,73% | ||
| 700,6 USD | +0,27% | -4,21% | -12,98% | 0,72% | ||
| 256,6 USD | +2,27% | +2,38% | -6,90% | 0,72% | ||
| 258,6 USD | +1,71% | +6,57% | +12,61% | 0,69% | ||
| 119,7 HKD | +0,50% | +7,35% | +46,15% | 0,62% | ||
| 88,54 USD | +0,48% | +4,74% | +23,33% | 0,62% | ||
| 224,2 USD | -2,01% | -5,20% | +28,81% | 0,61% | ||
| 3 700 ZAR | +2,57% | +3,49% | +18,29% | 0,58% | ||
| 1 155 EUR | +2,30% | -2,10% | -1,01% | 0,54% | ||
| 601,9 USD | +1,86% | -4,78% | +3,52% | 0,53% | ||
| 114,9 USD | +2,30% | +0,07% | +34,66% | 0,49% | ||
| 74,3 USD | +3,20% | +4,00% | -4,78% | 0,49% | ||
| 538 USD | +2,79% | -1,06% | +4,47% | 0,47% | ||
Description
| Code ISIN | IE000XOQ9TK4 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/07/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 15 M€ |
|---|---|
| Encours 1 mois | 15 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 7 M€ |
| Encours 12 mois | 6 M€ |
