XTRACKERS FTSE 100 INCOME ETF 1D |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.4 GBP | +0.14% |
|
+0.61% | -50.95% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,907 GBX | +0.41% | +2.14% | +13.05% | 8.71% | ||
| 11,352 GBX | +0.75% | +4.51% | +7.09% | 8.07% | ||
| 663.6 GBX | -0.61% | +4.32% | +4.42% | 6.36% | ||
| 3,863 GBX | +0.05% | +3.34% | +1.66% | 4.94% | ||
| 525.6 GBX | +0.48% | +1.70% | +12.75% | 4.01% | ||
| 5,450 GBX | +2.50% | +1.15% | -6.71% | 3.30% | ||
| 2,812 GBX | -0.25% | +0.46% | -1.54% | 3.25% | ||
| 1,636 GBX | -0.91% | +2.89% | +12.81% | 3.04% | ||
| 3,305 GBX | -1.75% | 0.00% | +6.27% | 3.03% | ||
| 474.1 GBX | +1.20% | +0.26% | +0.42% | 2.99% | ||
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ETF Ratings
 |
Description
| LU0292097234 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- XUKX ETF
