Einzelwerte Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

ETF

A2N6LC

IE00BGV5VN51

XAIX

Markt geschlossen - Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
118.5 USD -0.49% Intraday Chart für Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD -0.22% +7.81%

Zusammensetzung des Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

Gewichtung
439.3 USD +2.13%-11.34%+23.61%4,81%
268.4 USD -0.19%-2.52%+2.31%4,76%
178.5 USD +2.01%+0.70%+17.03%4,53%
164.6 USD +1.12%+3.25%+17.62%4,51%
826.5 USD -4.34%+3.69%+66.82%4,51%
144.3 USD -8.87%-4.87%-2.08%4,32%
77’500 KRW +1.04%+1.84%-1.27%4,28%
394.5 USD +1.32%-3.44%+5.04%4,25%
36.92 USD -0.26%-3.52%+9.80%3,96%
468.5 USD +1.23%-1.89%-21.54%3,86%
171.2 USD +0.52%+1.04%-11.30%3,84%
300.6 USD -0.11%-4.01%-14.23%3,83%
30.36 USD -0.34%-12.19%-39.71%3,26%
47.1 USD +0.24%-2.45%-6.64%3,26%
169.7 EUR -1.00%+2.17%+21.67%2,81%
615.7 USD -1.59%-3.18%-1.56%2,63%
115.3 USD +1.35%-0.17%+9.22%2,57%
39.32 USD -0.44%-0.25%+4.48%2,49%
165.4 USD -0.50%-9.99%+1.31%2,34%
689.6 USD -0.54%-7.59%-2.38%2,24%
17.02 USD +0.74%+1.37%+1.55%2,05%
81.15 CAD -0.64%+1.01%-5.19%1,87%
67.91 USD +2.47%-2.41%+9.94%1,84%
110.3 USD -2.36%-1.58%+28.91%1,57%
523.8 USD -1.27%-0.74%+1.69%1,36%
288.6 USD -0.78%-1.90%-2.25%1,31%
275.6 USD -0.02%-0.76%+1.16%1,20%
295.1 USD +0.87%-0.87%+15.55%1,15%
255.5 USD -0.41%+0.05%+8.23%1,11%
156.3 USD +0.73%+0.92%-21.40%1,07%
173.2 USD +0.51%-13.00%-27.21%1,01%
174’200 KRW -0.97%+1.52%+23.11%0,95%
119.2 USD -4.36%-0.94%+55.65%0,81%
337.9 USD -0.37%-2.03%+7.98%0,74%
63.74 USD +0.89%-2.51%+9.01%0,59%
22.02 USD +0.20%+1.74%+27.93%0,55%
2’430 JPY -0.23%-1.54%+14.22%0,50%
184’400 KRW -0.16%+1.93%-17.68%0,47%
88 USD +0.69%+0.05%+5.36%0,38%
51.68 USD +0.27%+0.88%+18.36%0,37%
15.84 USD +5.28%+42.87%-6.50%0,34%
172.6 USD -0.17%-2.78%-22.13%0,33%
16.48 USD -3.09%-2.45%-2.74%0,31%
11’195 JPY -2.65%+3.90%+34.07%0,27%
85.61 USD -0.35%-2.15%-0.16%0,27%
70.32 USD -0.72%-0.06%+32.73%0,27%
101.4 USD -0.78%+1.46%+15.15%0,23%
19.16 USD +0.98%-2.92%-23.01%0,23%
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Beschreibung

ISIN Code IE00BGV5VN51
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Yewno Global Artificial Intelligence and Big Data Total Net Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 684 M€
Volumen 1M 2 393 M€
Volumen 3M 1 563 M€
Volumen 6M 1 036 M€
Volumen 12M 631 M€
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