XTRACKERS MSCI INNOVATION UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.54 USD | -0.98% |
|
-1.41% | +3.56% |
| Current month | -3.93% | ||
| 1 month | -1.36% |
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
| |
|---|---|---|---|---|---|---|
| 397.4 USD | +0.20% | -1.70% | +19.14% | 5.08% | ||
| 860 USD | -2.48% | -1.30% | +221.40% | 4.81% | ||
| 67.75 USD | -0.47% | -2.41% | -18.37% | 4.74% | ||
| 271.3 USD | -1.70% | -2.33% | +15.92% | 4.40% | ||
| 459.8 USD | -1.20% | -3.98% | +23.46% | 4.39% | ||
| 413.6 USD | -1.96% | -2.58% | +44.56% | 4.29% | ||
| 161.5 USD | -5.59% | -6.65% | -12.71% | 4.20% | ||
| 172.7 USD | -2.19% | +2.52% | +4.53% | 4.15% | ||
| 103.9 USD | -1.22% | -1.17% | -33.89% | 3.26% | ||
| 160.3 USD | -1.81% | -5.64% | +74.74% | 2.66% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-15 | 38.54 | -0.98% |
| 24-04-12 | 38.92 | -0.15% |
| 24-04-11 | 38.98 | +0.01% |
| 24-04-10 | 38.98 | -0.61% |
| 24-04-09 | 39.22 | -0.36% |
Other stock markets
Delayed Quote London S.E.
Last update April 15, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- XNNV ETF
