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

ETF

XNGI

IE000XOQ9TK4

Beurs gesloten - London S.E. 17:35:29 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,72 GBX +0,64% Intraday-grafiek van Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD -0,16% +19,57%

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

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%
3e4e54333fc94a5.jurssyE6gBb83ta44-va3CHY9LB3cRY5GDVgtZ6YpPI.6tO1wG0X8luZlODeloifuUCRo-UAElRcfWwh9s75_IS5o7v6QmLERcSbmw

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 ( 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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