|
Market Closed -
Xetra
23:35:57 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 53.35 EUR | +0.41% |
|
+0.40% | +20.29% |
Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD
 | 517.53USD | +0.92% | +7.01% | 4.65% | |
| 233.95USD | +1.34% | +25.44% | 4.54% | |
| 370.59USD | +4.65% | -17.60% | 4.49% | |
| 552.26USD | +0.41% | -3.26% | 4.48% | |
| 504.73USD | -0.40% | +11.33% | 4.47% | |
| 360.66USD | +0.23% | +2.84% | 4.46% | |
| 333.69USD | +1.02% | +22.74% | 4.45% | |
| 251.52USD | +1.33% | +8.97% | 2.85% | |
| 565.60CHF | +0.89% | +5.17% | 2.76% | |
| 343.50USD | +1.56% | +9.74% | 2.58% | |
| 263.14USD | -0.74% | -3.64% | 2.2% | |
| 410.35USD | +0.46% | +79.12% | 2.19% | |
| 633.91USD | +2.95% | +196.00% | 1.96% | |
| 24.24HKD | -3.96% | -38.32% | 1.71% | |
| 1,696.56USD | +0.68% | -15.77% | 1.67% | |
| 111.12USD | +2.33% | -36.15% | 1.59% | |
| 167.78USD | +0.66% | +23.30% | 1.58% | |
| 273.04USD | +2.75% | +108.17% | 1.58% | |
| 190.01USD | +0.57% | +544.32% | 1.32% | |
| 142.30USD | +3.06% | -26.99% | 1.21% | |
| 54.55HKD | -2.68% | +73.51% | 1.04% | |
| 13.43USD | +1.05% | -19.77% | 1.02% | |
| 183.00USD | -3.32% | -19.08% | 1% | |
| 52.80USD | -0.49% | -9.56% | 0.97% | |
| 34.50EUR | -0.90% | -34.72% | 0.92% | |
| 421.20HKD | -2.27% | -29.68% | 0.92% | |
| 160.01USD | -0.31% | +5.30% | 0.91% | |
| 67.06USD | -1.16% | -28.48% | 0.9% | |
| 112.74USD | +1.43% | -0.32% | 0.88% | |
| 599.47USD | +0.23% | +6.73% | 0.86% | |
| 234.69USD | -0.84% | -11.41% | 0.86% | |
| 151.53USD | +1.66% | +56.62% | 0.85% | |
| 177.80USD | +1.75% | +74.07% | 0.84% | |
| 96.25HKD | -1.84% | +26.23% | 0.78% | |
| 403.24USD | +1.76% | +118.91% | 0.75% | |
| 119.33USD | -0.56% | +223.39% | 0.74% | |
| 44.75USD | +6.45% | -5.46% | 0.71% | |
| 44.36USD | -2.25% | -33.96% | 0.69% | |
| 74.33USD | +0.39% | +14.20% | 0.68% | |
| 270.04USD | +1.48% | +130.43% | 0.66% | |
| 237.69USD | -1.49% | -32.09% | 0.65% | |
| 88.30USD | +2.90% | +37.30% | 0.64% | |
| 184.87USD | +1.53% | +8.08% | 0.63% | |
| 2,457.00GBX | +1.24% | -26.94% | 0.59% | |
| 72.40USD | 0.00% | +23.11% | 0.57% | |
| 499.40USD | -0.06% | -14.24% | 0.54% | |
| 222.64USD | -1.32% | -24.84% | 0.53% | |
| 57.18USD | -2.16% | -3.79% | 0.53% | |
Description
| IE0006FFX5U1 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Innovation Select Screened 200 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2022
|
AuM evolution - 12/08/2026
| AuM (EUR) | 6.98M |
|---|---|
| AuM 1M | 6.98M |
| AuM 3 months | 6.98M |
| AuM 6 months | 6.98M |
| AuM 12 months | 6.98M |
- Stock Market
- ETF
- XNNV ETF
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
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