|
Market Closed -
London S.E.
11:35:12 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 60.70 USD | -0.87% |
|
+0.77% | +17.15% |
| Current month | +0.77% | ||
| 1 month | +3.81% |
Main features
| IE0006FFX5U1 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 6.98M | Replication Method | Direct (Physical) |
| Number of securities | 177 | AuM evolution | - | Date of creation | 2022-07-11 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 530.58USD | +0.24% | 4.65% | |
| 236.82USD | -1.01% | 4.54% | |
| 377.01USD | -0.96% | 4.49% | |
| 573.34USD | +1.19% | 4.48% | |
| 507.30USD | +0.99% | 4.47% | |
| 373.91USD | +0.88% | 4.46% | |
| 336.24USD | +0.78% | 4.45% | |
| 259.49USD | +1.25% | 2.85% | |
| 577.20CHF | +0.17% | 2.76% | |
| 348.70USD | +0.29% | 2.58% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
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).
| Date | Price | Change |
|---|---|---|
| 26-10-07 | US$60.70 | -0.87% |
| 26-10-06 | US$61.23 | +0.66% |
| 26-10-05 | US$60.83 | +1.19% |
| 26-10-02 | US$60.12 | +0.50% |
| 26-10-01 | US$59.82 | -0.69% |
- Stock Market
- ETF
- XNNV ETF
Select your edition
All financial news and data tailored to specific country editions
