Samenstelling Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD

ETF

XNGI

IE000XOQ9TK4

Beurs gesloten - London S.E. 17:35:20 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,63 USD +2,85% Intraday-grafiek van Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD -2,43% +5,70%

Samenstelling van de Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD

Gewicht
179,5 USD +1,29%-2,08%+18,15%4.48%
824,2 USD +3,65%-5,72%+66,43%4.44%
462,7 USD +1,30%+0,63%+8,48%4.43%
274,1 USD +0,66%+1,02%+5,29%4.39%
166,8 USD +0,59%-1,51%-13,35%4.37%
152,2 USD +2,42%-6,86%+3,28%4.35%
407,1 USD +1,52%-1,82%+8,25%4.26%
577,5 USD +4,13%-6,48%+18,62%4.12%
472,9 USD +1,29%-0,69%-20,73%4.12%
332,4 HKD +3,75%+9,20%+13,22%3.91%
115,1 USD +0,49%-4,58%+9,16%2.97%
1.249 USD +1,98%-6,05%+11,87%2.92%
34,27 USD -0,41%-5,49%-31,80%2.81%
72,51 USD +2,59%+4,17%-6,45%2.54%
3.532 USD +1,99%+1,91%-0,37%2.40%
158,3 USD +1,27%+2,51%+13,30%2.33%
316,7 USD -0,23%+0,87%-9,75%1.85%
161,4 USD +0,74%-4,28%+11,57%1.79%
182,2 USD +0,16%-0,84%+11,40%1.67%
64,46 USD +2,01%+1,62%+4,97%1.25%
251,2 USD +2,33%-4,41%+6,65%1.19%
155,4 USD +4,43%+6,14%+16,98%1.14%
299,6 USD +3,63%+0,17%+17,36%1.10%
293,6 USD +4,25%+6,77%-0,42%1.08%
630,9 USD +3,46%+3,17%+0,94%0.94%
413,3 USD -0,87%+1,17%-6,17%0.93%
30,89 EUR +3,52%+5,70%+14,47%0.83%
75,21 USD +5,04%+2,83%-2,77%0.81%
1.395 USD +1,96%-0,21%-11,23%0.81%
972 TWD +0,62%-12,43%-4,24%0.79%
63,9 USD +1,62%-6,41%+5,95%0.78%
151,3 USD +2,77%+0,66%-23,97%0.77%
138,6 USD +2,02%+1,59%+2,99%0.76%
193,2 USD +2,00%-7,75%+19,23%0.76%
190 USD +1,98%-0,65%-4,32%0.73%
761,9 USD +0,95%+2,66%-5,40%0.72%
256,8 USD +1,30%-0,34%-6,97%0.72%
225,7 USD +3,22%-2,16%-1,74%0.69%
108,6 HKD +7,95%+6,89%+32,60%0.62%
81,07 USD +4,15%-1,29%+12,66%0.62%
236,4 USD +4,67%+8,03%+35,93%0.61%
3.599 ZAR +4,86%+9,56%+15,04%0.58%
1.410 EUR +2,04%-2,76%+20,83%0.54%
651,8 USD +2,96%+2,83%+12,27%0.53%
112,5 USD +3,07%-7,64%+31,79%0.49%
74,01 USD +4,90%+7,73%-4,99%0.49%
527,5 USD +2,33%-2,51%+2,45%0.47%
948cfb3fd6a1fd3fa.cKU4sO_qS5bU_BzHpY0LDi_u-rt5YrbnfntMaXDiMSo.O8FS1Ze7KNjnvnql9-VzPX2bg_lUM9ixGB80GxeYWxkz7ArpgYAMo4Ctaw

Beschrijving

ISIN-code IE000XOQ9TK4
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Next Generation Internet 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) 15 M€
Volume 1 maand 15 M€
AuM 3 months 11 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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