Samenstelling Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
ETF
XNGI
IE000XOQ9TK4
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,72 GBX | +0,64% | -0,16% | +19,57% |
Samenstelling van de Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
382 HKD | 0,00% | -1,80% | +30,11% | 5.03% | ||
193,6 USD | +3,90% | +5,91% | +27,43% | 4.76% | ||
452,2 USD | +0,27% | +1,30% | +20,24% | 4.44% | ||
452,4 USD | -0,72% | +0,50% | +6,07% | 4.36% | ||
21,1 CAD | -0,24% | - | - | 4.36% | ||
0,3938 CAD | -17,11% | - | - | 4.36% | ||
0,214 EUR | -.--% | - | - | 4.36% | ||
- AUD | -.--% | - | - | 4.36% | ||
- USD | -.--% | - | - | 4.36% | ||
- AUD | -.--% | - | - | 4.36% | ||
- RUB | - | - | - | 4.36% | ||
- EUR | -.--% | - | - | 4.36% | ||
- GBX | -.--% | - | - | 4.36% | ||
- CAD | -.--% | - | - | 4.36% | ||
- EUR | -.--% | - | - | 4.36% | ||
- NOK | -.--% | - | - | 4.36% | ||
677,7 USD | +0,79% | -1,16% | +39,19% | 4.28% | ||
157,5 USD | -1,69% | +1,88% | +6,87% | 4.11% | ||
1.592 USD | +0,71% | -11,68% | +42,62% | 3.25% | ||
528,7 USD | +0,34% | +1,23% | -11,39% | 3.25% | ||
138,2 USD | -0,68% | -4,43% | +31,11% | 3.04% | ||
3.982 USD | -0,80% | +0,23% | +12,27% | 2.24% | ||
197,3 USD | -2,39% | -13,10% | +36,44% | 1.94% | ||
30,54 USD | -0,65% | -0,29% | -39,22% | 1.64% | ||
171,9 USD | -0,42% | +0,77% | +5,09% | 1.59% | ||
304,6 USD | -0,83% | +6,75% | -13,19% | 1.49% | ||
58,26 USD | -1,80% | -1,45% | -5,13% | 1.24% | ||
149,8 USD | +0,58% | +0,17% | +12,73% | 1.24% | ||
334,7 USD | +0,05% | -1,66% | +42,12% | 1.24% | ||
380,4 USD | -1,65% | -2,35% | +48,98% | 1.22% | ||
637,5 USD | +1,11% | +4,56% | +1,99% | 0.89% | ||
33,92 EUR | +0,21% | -1,19% | +25,72% | 0.88% | ||
68,27 USD | +0,01% | -6,66% | +13,20% | 0.82% | ||
448,4 USD | -0,09% | +2,87% | +1,78% | 0.82% | ||
117 HKD | +0,17% | -3,62% | +42,86% | 0.78% | ||
146,9 USD | +0,31% | -1,79% | +9,15% | 0.75% | ||
63,29 USD | -1,14% | +2,25% | -18,18% | 0.72% | ||
227,8 USD | -1,09% | -3,20% | +14,75% | 0.69% | ||
268,2 USD | -0,65% | -1,19% | +16,76% | 0.69% | ||
1.679 USD | +2,23% | +6,71% | +6,84% | 0.68% | ||
97,71 USD | -0,02% | -1,55% | +35,78% | 0.67% | ||
214,6 USD | -3,22% | -9,06% | +23,38% | 0.66% | ||
3.582 ZAR | +0,48% | -5,61% | +14,51% | 0.64% | ||
142,4 USD | +0,88% | -7,23% | +66,82% | 0.61% | ||
216,8 USD | -0,28% | +4,38% | -21,47% | 0.61% | ||
741,9 USD | -0,13% | -4,13% | -7,89% | 0.61% | ||
129,1 USD | +3,96% | +1,20% | -35,11% | 0.56% | ||
568,5 USD | -2,85% | +1,16% | -2,07% | 0.54% | ||
1.133 EUR | -1,25% | -1,79% | -2,86% | 0.47% | ||
53,69 USD | -0,48% | -1,58% | +23,09% | 0.46% | ||
65,45 USD | +1,03% | +1,87% | -15,98% | 0.42% | ||
74,99 USD | -0,28% | -2,67% | +24,84% | 0.41% | ||
96,74 USD | +3,98% | +6,74% | +3,84% | 0.38% | ||
195,2 USD | +0,57% | -0,68% | -7,31% | 0.36% | ||
44,4 USD | -1,29% | +0,41% | +19,87% | 0.35% | ||
88,22 USD | -0,37% | -2,92% | -25,92% | 0.32% | ||
79,28 USD | -1,71% | +0,25% | -4,78% | 0.32% | ||
125,4 USD | -0,85% | -1,24% | +11,52% | 0.31% | ||
39,71 USD | -0,77% | +1,07% | -8,25% | 0.29% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 18 M€ |
---|---|
Volume 1 maand | 17 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 7 M€ |
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- Samenstelling Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD