Components Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Market Closed - London S.E. 11:35:24 2026-08-04 EDT 5-day change 1st Jan Change
55.65 USD +1.76% Intraday chart for Xtrackers MSCI Innovation UCITS ETF 1C - USD +4.86% +7.41%

Components: Xtrackers MSCI Innovation UCITS ETF 1C - USD

492.81USD+1.06%+1.90%4.65%
211.94USD+2.56%+13.64%4.54%
327.35USD+1.64%-27.21%4.49%
571.10USD+0.02%+0.04%4.48%
478.70USD+1.70%+5.59%4.47%
369.59USD+1.07%+5.38%4.46%
309.38USD+1.96%+13.80%4.45%
277.42USD-2.32%+20.19%2.85%
556.40CHF-0.68%+3.46%2.76%
377.65USD+1.11%+20.65%2.58%
262.63USD-1.33%-3.83%2.2%
275.19USD+1.79%+20.12%2.19%
518.58USD+7.00%+142.15%1.96%
27.96HKD0.00%-28.85%1.71%
1,888.50USD-0.54%-6.24%1.67%
98.75USD+0.30%-43.26%1.59%
139.20USD-0.43%+2.30%1.58%
203.01USD+2.45%+54.78%1.58%
56.99USD+3.36%+93.25%1.32%
145.74USD+2.74%-25.23%1.21%
40.46HKD+4.28%+28.69%1.04%
14.33USD-0.76%-14.40%1.02%
150.73USD+2.89%-33.35%1%
58.54USD+1.16%+0.27%0.97%
41.94EUR+2.52%-20.64%0.92%
487.60HKD-0.57%-18.60%0.92%
97.65USD+2.94%-35.74%0.91%
73.57USD+0.33%-21.53%0.9%
93.51USD+3.51%-17.32%0.88%
575.08USD+0.31%+2.39%0.86%
190.99USD+2.71%-27.90%0.86%
111.39USD-3.32%+15.13%0.85%
159.79USD+0.60%+56.44%0.84%
86.70HKD+0.81%+13.70%0.78%
366.34USD+5.53%+98.88%0.75%
100.86USD+10.84%+173.33%0.74%
42.33USD0.00%-10.58%0.71%
55.78USD+2.63%-16.96%0.69%
84.64USD+3.11%+30.04%0.68%
211.22USD+4.29%+80.24%0.66%
257.49USD+2.45%-26.43%0.65%
88.63USD+1.00%+37.82%0.64%
162.67USD+7.32%-4.90%0.63%
2,860.00GBX+1.74%-14.96%0.59%
72.09USD-0.07%+22.58%0.57%
507.56USD+5.30%-12.84%0.54%
235.15USD+3.91%-20.61%0.53%
60.72USD+1.21%+2.17%0.53%

Description

IE0006FFX5U1
Total Expense Ratio 0.30%
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 7.44M
AuM 1M 7.86M
AuM 3 months 8.04M
AuM 6 months 7.58M
AuM 12 months 7.81M
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