XTRACKERS MSCI INNOVATION UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 437 USD | -0.10% | +4.20% | +7.30% | 5.08% | ||
| 954.8 USD | +0.90% | +7.48% | +92.61% | 4.81% | ||
| 67.78 USD | +1.14% | +4.78% | -16.47% | 4.74% | ||
| 280.9 USD | -0.03% | +0.76% | +7.80% | 4.40% | ||
| 463.6 USD | +1.22% | +1.40% | +8.29% | 4.39% | ||
| 424.4 USD | +0.31% | +2.73% | +12.64% | 4.29% | ||
| 174.3 USD | +0.16% | +2.08% | -29.35% | 4.20% | ||
| 189.8 USD | +0.07% | +2.88% | -1.37% | 4.15% | ||
| 131 USD | +1.47% | +6.62% | +31.53% | 3.26% | ||
| 166.8 USD | +4.49% | +9.32% | +13.02% | 2.66% | ||
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Description
| 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 |
2022-07-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
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