Samenstelling Xtrackers MSCI Fintech Innovation UCITS ETF 1C - USD

ETF

XFNT

IE000YDOORK7

Beurs gesloten - London S.E. 17:35:25 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,43 USD +2,11% Intraday-grafiek van Xtrackers MSCI Fintech Innovation UCITS ETF 1C - USD +4,13% +8,60%

Samenstelling van de Xtrackers MSCI Fintech Innovation UCITS ETF 1C - USD

Gewicht
177 USD +1,28%+4,63%-20,09%-.--%
3,5 USD 0,00%+3,86%+3,86%-.--%
56,5 HKD +7,01%+27,40%+6,70%-.--%
3.625 ZAR +1,38%+11,27%+15,88%-.--%
142,9 EUR +2,22%+1,67%+11,03%-.--%
31,62 EUR +2,65%+10,81%+17,19%-.--%
2,95 HKD +7,27%+13,03%-30,42%-.--%
242,8 USD +12,05%+16,43%+40,12%-.--%
1.005 TWD +2,45%+1,21%-0,99%-.--%
69,6 USD -1,23%-1,60%+15,86%-.--%
60,98 USD +2,35%+3,80%-9,15%-.--%
88,01 USD +1,44%+4,65%+5,71%-.--%
125,1 USD +0,12%+8,87%+63,48%-.--%
52,02 USD +1,32%+3,23%+19,26%-.--%
19,46 USD +0,26%+3,79%-21,66%-.--%
103,8 USD +0,21%+0,77%+2,31%-.--%
128,8 CAD -0,19%+3,85%+15,69%-.--%
18,06 USD +1,63%-2,43%-7,00%-.--%
14,83 USD +7,39%+17,89%-8,51%-.--%
857,4 USD +8,90%+20,15%+201,64%-.--%
33.750 KRW +0,90%+1,66%-31,54%-.--%
2.540 JPY +0,22%+5,97%-0,37%-.--%
17,17 USD +1,18%+2,26%+1,12%-.--%
378,8 JPY +1,28%+9,01%-24,19%-.--%
131,7 USD -0,09%+0,37%+2,55%-.--%
155,9 USD +1,70%+4,89%+17,35%4.43%
877,4 USD +6,18%+15,14%+77,16%4.40%
462,4 USD +0,07%+1,54%+8,42%4.39%
274,5 USD -0,23%+1,76%+5,44%4.35%
169,3 USD -0,35%+2,61%-12,07%4.33%
75,55 USD +0,59%+9,38%-2,53%4.18%
1.406 USD +3,09%+3,65%-10,53%4.12%
348,4 HKD +2,65%+14,68%+18,66%3.84%
65,96 USD +2,90%+5,86%+7,41%3.80%
210,9 USD -0,75%-0,99%+0,16%3.72%
636,6 USD +1,62%+5,19%+1,84%3.49%
167,1 USD -1,05%-7,96%+2,19%3.09%
172 USD +10,22%+11,59%+23,09%2.31%
74,99 USD +0,13%+2,14%+9,00%2.15%
74,48 USD +2,32%+5,77%-3,71%1.97%
3.272 GBX +1,46%+2,31%+2,19%1.88%
236,3 USD +5,68%+11,99%+35,88%1.84%
127,7 USD +1,62%+1,87%+13,61%1.63%
1.180 EUR +1,95%-15,69%+1,11%1.62%
251 USD -1,19%-0,47%-9,06%1.07%
41,12 USD +0,32%+1,66%-4,99%1.00%
1.111 USD -6,94%-1,70%-4,57%0.86%
0e77e1ed67abaddc85c62d7.Vr8lHlIqILZXUJZTpbikGCoNOrcFShRMYq08xjn2TDg.Lo5Nf2BAYucfAPoR4NPUel9SdcZpI1YbN8MNrEvGIloZjBJOGGER0RsR_Q

Beschrijving

ISIN-code IE000YDOORK7
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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