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

ETF

DBX0R3

IE000XOQ9TK4

XNGI

Markt geschlossen - London S.E. 17:35:17 30.04.2024 % 5 Tage % 1. Jan.
44.07 USD -0.75% Intraday Chart für Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C - USD +3.88% +6.76%

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

Gewichtung
178.8 USD -1.18%-0.06%+18.10%4,48%
871.1 USD -0.74%+6.13%+76.65%4,44%
453.1 USD -0.88%-1.86%+6.49%4,43%
270 USD -0.69%-1.30%+3.92%4,39%
173.5 USD +0.01%+4.13%-9.73%4,37%
159.8 USD -0.24%+5.43%+8.91%4,35%
395.7 USD -1.63%-2.49%+5.69%4,26%
551.3 USD -1.47%-4.34%+13.52%4,12%
468.9 USD -0.89%-0.64%-21.24%4,12%
347.2 HKD -0.12%+8.36%+18.26%3,91%
114.1 USD -2.06%-0.43%+8.69%2,97%
1’320 USD -1.36%+6.15%+18.79%2,92%
30.86 USD -1.58%-9.66%-38.37%2,81%
74.58 USD -2.40%+2.97%-3.67%2,54%
3’481 USD -0.96%-1.35%-1.72%2,40%
164.8 USD -0.81%+4.34%+18.21%2,33%
301.4 USD -0.56%-4.73%-13.98%1,85%
167 USD -1.32%+3.81%+15.81%1,79%
165.6 USD -1.06%-8.75%+1.65%1,67%
67.74 USD +1.12%+5.46%+10.64%1,25%
261.2 USD -0.95%+4.44%+11.39%1,19%
152.5 USD -1.17%-1.55%+15.16%1,14%
296.9 USD -2.33%-0.32%+16.98%1,10%
293.1 USD -0.11%+0.74%+0.26%1,08%
631.8 USD -1.03%+0.37%+1.31%0,94%
411.9 USD -0.82%-0.42%-6.58%0,93%
31.51 EUR -0.08%+2.01%+16.77%0,83%
72.92 USD -3.18%-2.60%-5.29%0,81%
1’470 USD +2.20%+5.32%-6.51%0,81%
992 TWD -2.27%+2.69%-2.27%0,79%
67.18 USD -2.29%+5.61%+11.82%0,78%
155.5 USD -1.26%+3.52%-21.36%0,77%
139.7 USD -1.88%+0.93%+3.90%0,76%
201.2 USD -1.98%+4.53%+24.64%0,76%
201.6 USD -1.13%+6.53%+1.90%0,73%
710 USD -2.25%-6.81%-11.84%0,72%
245.4 USD -1.35%-4.35%-11.02%0,72%
251.4 USD +1.72%+12.06%+10.07%0,69%
109.5 HKD -1.71%+8.85%+33.70%0,62%
83.44 USD -1.25%+3.69%+16.81%0,62%
207.3 USD -4.98%-11.75%+19.96%0,61%
3’617 ZAR -0.20%+5.40%+15.64%0,58%
1’130 EUR -1.81%-19.82%-3.12%0,54%
618.2 USD -2.82%-4.78%+6.91%0,53%
114.7 USD +0.32%+2.41%+34.95%0,49%
71.02 USD -2.01%-3.46%-8.28%0,49%
535.9 USD -1.63%+1.86%+4.36%0,47%
8b46b2808c81228.rpFV0ZVZQ3h1siTo16O4vQm835w3U7xJcb8gVgDh3Pw.1qIThtofKx8DgHCkgOXV7E__kexxGo4oPc50YTOOlJeD2xTkwCM5GS-HEA

Beschreibung

ISIN Code IE000XOQ9TK4
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 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) 15 M€
Volumen 1M 15 M€
Volumen 3M 11 M€
Volumen 6M 7 M€
Volumen 12M 6 M€
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