Components Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers MSCI Innovation UCITS ETF 1C - USD -.--% -.--%

Composition of Xtrackers MSCI Innovation UCITS ETF 1C - USD

Weight
455.3 USD +2.77%-0.35%+11.91%5.08%
1,096 USD -0.82%+2.94%+121.31%4.81%
64.26 USD +0.28%-2.16%-20.68%4.74%
272.5 USD +0.43%-0.74%+4.65%4.40%
447.1 USD +1.12%-0.91%+4.82%4.39%
415.6 USD +0.23%-3.38%+10.52%4.29%
178.1 USD -0.39%-0.64%-28.32%4.20%
192.3 USD +0.54%+1.23%-0.11%4.15%
142.6 USD -5.89%-14.43%+43.36%3.26%
167 USD +0.16%+0.39%+13.30%2.66%
148.4 USD -1.07%+0.45%-22.45%2.35%
172.5 USD +0.23%-1.42%+23.49%2.33%
486.4 CHF -0.45%-5.59%+37.52%2.23%
104.3 USD +3.20%-2.07%-25.11%2.17%
149.8 USD +1.27%-0.39%+12.74%2.14%
324.8 USD +0.59%+1.28%+14.75%2.07%
63 USD +0.78%+2.21%+2.59%1.80%
1,726 USD +1.51%+1.89%+9.80%1.79%
203 USD -0.94%-5.56%-3.62%1.50%
30.88 USD +2.29%+0.52%-38.55%1.43%
77.19 USD -0.08%-4.46%+0.04%1.13%
33.38 EUR -2.33%-4.01%+23.70%1.08%
1,235 TWD -4.26%+3.35%+21.67%1.07%
11.14 HKD -0.54%-10.45%-62.36%1.03%
64.08 USD -1.45%-3.41%-17.16%0.85%
294.8 USD +0.57%-8.32%-0.01%0.83%
3,728 ZAR -2.10%-4.44%+19.19%0.83%
444.8 USD -0.25%-6.45%-25.45%0.79%
359.8 HKD -2.23%-4.56%+22.55%0.79%
3,607 GBX -0.55%-2.80%+12.65%0.79%
1,185 EUR -0.65%-2.60%+1.56%0.78%
642 USD -0.87%-0.73%+31.87%0.74%
225.9 USD -3.76%-4.93%+29.91%0.73%
313.7 USD -0.71%-10.75%+22.85%0.72%
106.6 USD -3.23%-2.69%+70.11%0.70%
166.9 USD +0.77%-2.33%+2.05%0.69%
122.7 USD +1.28%-0.45%+9.13%0.69%
386.3 USD +0.17%-1.08%+26.04%0.68%
53.79 USD +0.34%-1.88%+19.72%0.68%
75.88 USD +2.43%-2.46%+26.32%0.64%
136.2 USD -3.38%-12.79%-31.57%0.57%
49.4 CHF +0.16%+0.16%+32.44%0.53%
117.2 USD +0.09%-4.65%+11.15%0.53%
129.8 USD +4.28%+5.12%+34.58%0.52%
332.8 USD -0.40%-2.36%+38.22%0.48%
53.74 USD -0.59%-2.72%-14.15%0.47%
3,776 USD +0.58%-0.50%+6.46%0.44%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XNNV ETF
  4. Components Xtrackers MSCI Innovation UCITS ETF 1C - USD