Einzelwerte Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

DBX0R4

IE0006FFX5U1

XNNV

Markt geschlossen - London S.E. 17:35:03 24.04.2024 % 5 Tage % 1. Jan.
37.84 USD +0.11% Intraday Chart für Xtrackers MSCI Innovation UCITS ETF 1C - USD +0.05% +1.69%

Zusammensetzung des Xtrackers MSCI Innovation UCITS ETF 1C - USD

Gewichtung
400.8 USD -1.02%+1.95%-1.51%5,08%
796.8 USD -3.33%-5.19%+60.89%4,81%
67.08 USD +0.07%+0.22%-17.20%4,74%
275 USD +0.33%+0.85%+5.63%4,40%
462.5 USD -0.07%+0.51%+8.44%4,39%
409.1 USD +0.37%-0.68%+8.78%4,29%
162.1 USD +12.06%+4.30%-34.75%4,20%
169 USD +1.27%+0.61%-12.21%4,15%
108.8 USD +0.89%+5.23%+9.45%3,26%
151.7 USD -0.35%-1.48%+2.94%2,66%
143.8 USD -1.55%-1.05%-24.87%2,35%
159.1 USD +0.55%+2.35%+13.92%2,33%
522.8 CHF -0.68%+0.08%+47.81%2,23%
122.9 USD -1.28%+3.87%-11.76%2,17%
152.2 USD -2.02%+3.50%+14.61%2,14%
309.4 USD +0.98%+5.97%+9.32%2,07%
64.84 USD +0.64%+2.50%+5.59%1,80%
1’370 USD -1.79%-1.99%-12.82%1,79%
212.6 USD -1.93%+2.00%+0.94%1,50%
34.5 USD +0.64%-3.31%-31.34%1,43%
63.52 USD -0.27%+1.26%-17.68%1,13%
31.2 EUR +1.02%+9.59%+15.64%1,08%
1’010 TWD +3.91%-3.81%-0.49%1,07%
13.04 HKD +1.09%-1.51%-55.95%1,03%
74.03 USD -1.57%+0.71%-4.29%0,85%
293.8 USD +0.11%+5.95%-0.36%0,83%
3’676 ZAR +2.14%+14.81%+17.51%0,83%
477.1 USD +0.89%+0.56%-20.03%0,79%
339.8 HKD -1.28%+11.63%+15.74%0,79%
3’262 GBX -0.34%-0.58%+1.87%0,79%
1’418 EUR +0.62%-1.14%+21.58%0,78%
555.1 USD -3.92%-9.54%+14.02%0,74%
224.4 USD -5.10%+4.95%+29.01%0,73%
297.6 USD -0.68%+1.34%+16.57%0,72%
91.5 USD +0.51%+1.30%+46.07%0,70%
184.1 USD +1.05%+0.55%+12.56%0,69%
129 USD -0.17%+7.62%+14.79%0,69%
397.6 USD -2.36%+3.95%+29.70%0,68%
55.95 USD -0.14%-0.02%+24.53%0,68%
70.81 USD -1.52%+0.65%+17.88%0,64%
155 USD +2.53%+4.16%-22.12%0,57%
44.55 CHF +0.18%+6.78%+19.44%0,53%
115.3 USD +0.22%-2.81%+9.40%0,53%
124.2 USD +6.09%+5.39%+28.85%0,52%
318.8 USD +1.90%+2.78%+32.38%0,48%
55.65 USD -1.35%+0.16%-11.10%0,47%
3’518 USD -0.47%+2.14%-0.84%0,44%
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Beschreibung

ISIN Code IE0006FFX5U1
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Innovation Select ESG Screened 200 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 7 M€
Volumen 1M 7 M€
Volumen 3M 6 M€
Volumen 6M 6 M€
Volumen 12M 6 M€
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  4. Einzelwerte Xtrackers MSCI Innovation UCITS ETF 1C - USD