Xtrackers MSCI Innovation UCITS ETF 1C - USD Stock price

ETF

XNNV

IE0006FFX5U1

Market Closed - London S.E. 12:35:10 2024-03-18 pm EDT 5-day change 1st Jan Change
39.5 USD +1.10% Intraday chart for Xtrackers MSCI Innovation UCITS ETF 1C - USD -0.03% +6.15%
Dynamic Chart

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
1-year change
Weight
411.4 USD +0.91%-0.75%+39.09%5.08%
884.6 USD +0.70%+3.13%+243.85%4.81%
73.26 USD -0.58%-2.73%-5.24%4.74%
285 USD +0.71%+1.60%+31.12%4.40%
478.9 USD +0.64%+2.07%+36.96%4.39%
417.3 USD +0.22%+3.16%+49.35%4.29%
173.8 USD +6.25%-2.23%-3.51%4.20%
173.7 USD +0.64%+0.56%+12.08%4.15%
104.3 USD +0.39%-6.89%-30.50%3.26%
190.6 USD -0.21%-3.90%+94.86%2.66%
See all (210)
In partnership with
TrackInsight
Date Price Change Volume
24-03-18 39.5 +1.10% 0
24-03-15 39.07 -0.84% 0
24-03-14 39.4 -1.15% 0
24-03-13 39.86 +0.14% 0
24-03-12 39.8 +0.68% 0

Delayed Quote London S.E.

Last update March 18, 2024 at 12:35 pm EDT

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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
2022-07-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

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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