XTRACKERS MSCI INNOVATION UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.28 USD | +2.43% |
|
+2.03% | +2.87% |
| Current month | -4.57% | ||
| 1 month | -4.58% |
Investment objective
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select ESG Screened 200 Index (index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 397.5 USD | -0.06% | +0.81% | -2.31% | 5.08% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.81% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 4.74% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 4.40% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 4.39% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.29% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.20% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.15% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 3.26% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 38.28 | +2.43% | 0 |
| 24-04-25 | 37.37 | -1.24% | 140 |
| 24-04-24 | 37.84 | +0.11% | 0 |
| 24-04-23 | 37.8 | +2.86% | 0 |
| 24-04-22 | 36.75 | -0.44% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE0006FFX5U1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Innovation Select ESG Screened 200 Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
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