XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.32 GBX | +1.23% |
|
+2.80% | +15.25% |
| Current month | +4.71% | ||
| 1 month | +2.72% |
Investment objective
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index (index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 186.1 USD | +0.03% | -1.51% | +22.84% | 4.48% | ||
| 952.5 USD | +0.66% | +7.53% | +92.69% | 4.44% | ||
| 461.8 USD | +0.84% | +1.68% | +8.59% | 4.43% | ||
| 280.7 USD | -0.11% | +0.81% | +7.85% | 4.39% | ||
| 190.1 USD | +0.20% | +3.13% | -1.14% | 4.37% | ||
| 166.4 USD | +4.22% | +8.31% | +11.97% | 4.35% | ||
| 423.2 USD | +0.03% | +2.96% | +12.90% | 4.26% | ||
| 615.3 USD | +0.29% | +0.64% | +26.52% | 4.12% | ||
| 483.7 USD | -0.33% | +0.48% | -18.71% | 4.12% | ||
| 397 HKD | +3.98% | +7.36% | +35.22% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 37.32 | +1.23% | 125 |
| 24-05-15 | 36.86 | +0.85% | 50 |
| 24-05-14 | 36.55 | +0.12% | 275 |
| 24-05-13 | 36.51 | +0.28% | 1 |
| 24-05-10 | 36.41 | -0.01% | 120 |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 09:55 am EDT
More quotesDescription
| IE000XOQ9TK4 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 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) | 17 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 6 M€ |
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