|
Market Closed -
Xetra
11:35:58 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 51.13 EUR | +1.83% |
|
+3.93% | +15.29% |
Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD
 | 496.62USD | +1.29% | +2.41% | 4.65% | |
| 219.77USD | +2.74% | +17.68% | 4.54% | |
| 366.69USD | +2.40% | -18.48% | 4.49% | |
| 566.80USD | -0.17% | -0.44% | 4.48% | |
| 512.26USD | -0.19% | +13.17% | 4.47% | |
| 371.08USD | +0.04% | +6.00% | 4.46% | |
| 337.16USD | +1.43% | +23.77% | 4.45% | |
| 251.34USD | +2.19% | +8.99% | 2.85% | |
| 545.00CHF | +1.23% | +1.34% | 2.76% | |
| 346.40USD | +1.03% | +10.67% | 2.58% | |
| 271.94USD | -0.19% | -0.25% | 2.2% | |
| 363.12USD | +5.15% | +58.50% | 2.19% | |
| 546.68USD | +6.67% | +154.32% | 1.96% | |
| 26.14HKD | -0.15% | -33.49% | 1.71% | |
| 1,820.33USD | -1.05% | -9.36% | 1.67% | |
| 123.43USD | +0.69% | -29.19% | 1.59% | |
| 156.14USD | +1.59% | +14.93% | 1.58% | |
| 243.08USD | +6.18% | +85.19% | 1.58% | |
| 157.70USD | +8.29% | +440.05% | 1.32% | |
| 149.16USD | +4.19% | -23.61% | 1.21% | |
| 50.10HKD | +0.32% | +59.35% | 1.04% | |
| 13.90USD | +0.69% | -16.52% | 1.02% | |
| 172.06USD | +4.59% | -23.88% | 1% | |
| 53.18USD | +0.89% | -8.74% | 0.97% | |
| 35.79EUR | +0.63% | -32.28% | 0.92% | |
| 426.00HKD | -1.71% | -28.88% | 0.92% | |
| 131.53USD | +4.24% | -13.16% | 0.91% | |
| 75.50USD | -1.18% | -19.51% | 0.9% | |
| 107.40USD | +2.85% | -5.00% | 0.88% | |
| 619.10USD | +0.43% | +10.11% | 0.86% | |
| 245.08USD | -2.01% | -7.51% | 0.86% | |
| 147.70USD | +1.35% | +52.62% | 0.85% | |
| 182.67USD | +4.44% | +78.76% | 0.84% | |
| 96.15HKD | +2.18% | +26.10% | 0.78% | |
| 376.44USD | +0.21% | +103.97% | 0.75% | |
| 110.13USD | +8.99% | +199.57% | 0.74% | |
| 44.45USD | +3.61% | -6.11% | 0.71% | |
| 49.26USD | -0.37% | -26.68% | 0.69% | |
| 77.04USD | +0.54% | +18.31% | 0.68% | |
| 246.50USD | +2.13% | +110.55% | 0.66% | |
| 251.00USD | +0.20% | -28.39% | 0.65% | |
| 88.93USD | +2.52% | +38.17% | 0.64% | |
| 190.17USD | +2.88% | +10.83% | 0.63% | |
| 2,800.00GBX | +0.57% | -16.74% | 0.59% | |
| 72.42USD | +0.12% | +23.16% | 0.57% | |
| 532.72USD | +0.69% | -8.73% | 0.54% | |
| 238.16USD | +0.28% | -19.46% | 0.53% | |
| 65.27USD | +0.83% | +10.06% | 0.53% | |
Description
| IE0006FFX5U1 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Innovation Select Screened 200 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-07-11
|
AuM evolution - 2026-08-11
| AuM (EUR) | 6.98M |
|---|---|
| AuM 1M | 6.98M |
| AuM 3 months | 6.98M |
| AuM 6 months | 6.98M |
| AuM 12 months | 6.98M |
- Stock Market
- ETF
- XNNV ETF
- Components Xtrackers MSCI Innovation UCITS ETF 1C - USD
Select your edition
All financial news and data tailored to specific country editions
