Composizione Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

ETF

XAIXF

IE00BGV5VN51

Mercato chiuso - OTC Markets 19:47:15 03/06/2024 Variaz. 5gg Var. 1 gen.
122,2 USD -2,36% Grafico intraday di Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD 0,00% 0,00%

Composizione del Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

Peso
123,5 USD -0,42%-2,39%+149,46%7.43%
504,2 USD -2,95%+1,91%+42,45%5.13%
193,2 USD -2,32%+2,21%+27,19%5.00%
182,2 USD -1,76%+1,40%+30,40%4.99%
447 USD -1,30%-0,63%+18,86%4.49%
257,1 USD +1,68%+4,91%-2,30%4.34%
39,77 USD +1,32%+0,71%+18,12%3.98%
81.500 KRW -0,12%+1,88%+3,82%3.83%
210,6 USD -1,63%+1,51%+9,40%3.78%
162,2 USD +1,72%+0,61%+10,04%3.62%
189,5 EUR +1,11%+4,67%+35,88%3.53%
141,2 USD +0,73%-0,21%+33,93%3.47%
555,5 USD +1,61%+4,14%-6,88%3.33%
47,51 USD +0,13%+0,47%-5,96%3.00%
657,2 USD +0,89%+3,96%+5,15%2.78%
41,24 USD +1,03%+2,49%+9,39%2.77%
786,7 USD +1,62%+4,98%+11,35%2.44%
173 USD +1,23%+0,28%+5,75%2.37%
19,11 USD +1,92%+3,86%+13,89%2.04%
72,68 USD +3,33%+3,52%+18,04%2.01%
30,97 USD +1,24%-0,39%-38,37%1.90%
131,5 USD -0,53%-5,74%+54,12%1.82%
75,2 CAD +0,09%+1,68%-12,17%1.72%
339 USD -0,53%+5,83%+14,97%1.57%
137,9 USD -1,09%-4,93%+80,27%1.54%
307,8 USD -0,06%-3,34%+12,99%1.24%
383,2 USD -1,06%+0,67%+50,08%1.15%
58,03 USD -0,58%-4,26%-5,50%1.15%
350,5 USD +0,73%+3,89%+48,82%1.11%
236.500 KRW 0,00%+1,07%+67,14%1.08%
25,33 USD +0,44%+6,25%+47,52%0.88%
386 USD -0,09%+0,00%+23,30%0.88%
135,1 USD +0,87%+5,70%-32,12%0.83%
60,27 USD +0,38%+2,92%+2,97%0.63%
176,9 USD +2,25%+8,88%-25,64%0.55%
2.517 JPY +0,48%+5,18%+18,31%0.48%
53,72 USD +1,26%-0,79%+23,15%0.42%
82,83 USD +1,27%+6,27%-0,52%0.38%
59,19 USD +1,23%+0,53%-17,69%0.36%
21,17 USD +0,62%+1,20%+24,68%0.35%
75,77 USD -1,11%0,00%+44,68%0.31%
13.245 JPY -2,43%+5,04%+58,62%0.30%
128,8 USD -0,18%+0,91%+46,10%0.30%
16,61 USD +0,24%+7,09%-1,89%0.28%
192,2 USD +1,58%+7,04%-13,26%0.25%
64,21 USD -1,49%-0,42%+80,06%0.24%
1.377 USD -9,70%-7,16%+118,09%0.22%
103,3 USD -0,80%+0,18%+20,97%0.22%
7e198c07fa.iR0dQE3YYGyi14p6IFpK9MbJjwulfGvh6GBdqA7c9JY.009fJi-9LVXIlMYXQTsVjL6s_V_IMz6quCcp7Va6v97_dTARFe8hCdOUww

Descrizione

Codice ISIN IE00BGV5VN51
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nasdaq Yewno Global Artificial Intelligence and Big Data Total Net Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
29/01/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 755 M€
AuM 1 mese 2 628 M€
AuM 3 mesi 2 393 M€
AuM 6 mesi 1 376 M€
AuM 12 mesi 797 M€
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