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Holding GB:XNGI?
Track your performance easily
GB:XNGI Price & Analysis
XNGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.95 - $50.92
Previous Close$49.63
VolumeN/A
Average Volume (3M)343.00
AUM24.83M
NAV49.45
Expense Ratio0.35%
Holdings Count101
Beta0.78
Inception DateJul 20, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume194
30 Day Avg. Volume343
Alpha0.02
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD (XNGI) Fund Flow Chart
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD (XNGI) 1 year Net Flows: $13M
XNGI ETF News
XNGI ETF FAQ
What was GB:XNGI’s price range in the past 12 months?
GB:XNGI lowest ETF price was $33.95 and its highest was $50.91 in the past 12 months.
What is the AUM of GB:XNGI?
As of Sep 12, 2024 The AUM of GB:XNGI is 24.83M.
Is GB:XNGI overvalued?
According to Wall Street analysts GB:XNGI’s price is currently Undervalued.
Does GB:XNGI pay dividends?
GB:XNGI does not currently pay dividends.
How many shares outstanding does GB:XNGI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XNGI?
Currently, no hedge funds are holding shares in GB:XNGI
XNGI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Visa Inc.
4.77%
Mastercard Inc
4.70%
Amazon.Com, Inc.
4.68%
Microsoft
4.50%
Meta Platforms, Inc.
4.47%
Apple Inc
4.41%
Broadcom Inc.
4.34%
Tencent Holdings
4.32%
Netflix
4.23%
Nvidia Corporation
4.20%
Total44.63%
ETF Description
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
The objective is for your investment to replicate the performance, before fees and expenses, of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index