ETF Xtr.-Wld Green Tech Inno.U.ETF Act.Port. 1C USD Acc. oN
Allocation
-
Sector
-
Performance (1Y)
23.16%
Total expense ratio (TER)
-
Investment fund volume
15,603,955
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.71 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:49 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 33.71 | 33.248 |
| PREV. DAY'S PRICE | 33.29 | (06/17) |
| CHANGE DAY BEFORE | +0.42 | 1.26 % |
| 52 WEEK HIGH / LOW | 33.626 (06/04) | 26.82 (06/20) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0V8 |
| ISIN | LU2859392081 |
| SYMBOL | GTIL |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Xtr.-Wld Green Tech Inno.U.ETF Act.Port. 1C USD Acc. oN |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | - |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 15,603,955 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.57 % | 2.00 % | 9.52 % | 9.98 % | 23.16 % | - | - | 7.40 % |
| HIGH | 33.55 | 33.63 | 33.63 | 33.63 | 33.63 | - | - | 33.63 |
| LOW | 32.47 | 32.38 | 28.68 | 28.68 | 26.82 | - | - | 28.68 |
Investment strategy
Description
No data available.