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Holding IT:XNNV?
Track your performance easily
IT:XNNV Price & Analysis
XNNV ETF Chart & Stats
Day’s Range― - ―
52-Week Range€32.87 - €45.48
Previous Close€43.93
VolumeN/A
Average Volume (3M)166.00
AUM8.84M
NAV45.22
Expense Ratio0.35%
Holdings Count196
Beta0.45
Inception DateJul 12, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume230
30 Day Avg. Volume166
AlphaN/A
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD (XNNV) Fund Flow Chart
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD (XNNV) 1 year Net Flows: €0
XNNV ETF News
XNNV ETF FAQ
What was IT:XNNV’s price range in the past 12 months?
IT:XNNV lowest ETF price was €32.87 and its highest was €45.48 in the past 12 months.
What is the AUM of IT:XNNV?
As of Dec 19, 2024 The AUM of IT:XNNV is 8.84M.
Is IT:XNNV overvalued?
According to Wall Street analysts IT:XNNV’s price is currently Undervalued.
Does IT:XNNV pay dividends?
IT:XNNV does not currently pay dividends.
How many shares outstanding does IT:XNNV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XNNV?
Currently, no hedge funds are holding shares in IT:XNNV
XNNV 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
Tesla Motors
5.95%
Apple Inc
5.07%
Microsoft
4.69%
Visa Inc.
4.65%
Mastercard Inc
4.58%
Bristol-Myers Squibb Company
4.40%
Nvidia Corporation
4.08%
Roche Holding
4.02%
Vertex Pharmaceuticals Inc.
3.66%
Amazon.Com, Inc.
3.06%
Total44.17%
ETF Description
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation.