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% | +7.58% |
Composition of Xtrackers FTSE 100 Income ETF 1D
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,901 GBX | -0.21% | +2.09% | +12.81% | 8.71% | ||
| 12,026 GBX | +5.94% | +10.19% | +13.45% | 8.07% | ||
| 661.9 GBX | -0.26% | +2.68% | +4.15% | 6.36% | ||
| 4,082 GBX | +5.67% | +8.28% | +7.42% | 4.94% | ||
| 526.3 GBX | +0.13% | +2.71% | +12.90% | 4.01% | ||
| 5,379 GBX | -1.30% | +0.15% | -7.93% | 3.30% | ||
| 2,759 GBX | -1.88% | -2.27% | -3.40% | 3.25% | ||
| 1,640 GBX | +0.28% | +3.60% | +13.12% | 3.04% | ||
| 3,281 GBX | -0.73% | -1.44% | +5.50% | 3.03% | ||
| 468.6 GBX | -1.16% | -1.35% | -0.74% | 2.99% | ||
| 2,337 GBX | -0.38% | +1.92% | +1.81% | 2.62% | ||
| 8,890 GBX | +0.93% | -1.62% | -4.14% | 2.17% | ||
| 4,356 GBX | -0.41% | +5.24% | -19.63% | 2.02% | ||
| 1,047 GBX | -0.81% | +1.65% | -1.04% | 2.01% | ||
| 2,232 GBX | -0.27% | +2.90% | +4.01% | 1.89% | ||
| 1,320 GBX | -3.19% | +2.56% | +18.87% | 1.73% | ||
| 51.2 GBX | -1.12% | +0.39% | +7.32% | 1.57% | ||
| 3,225 GBX | -1.13% | +0.59% | +0.72% | 1.52% | ||
| 405.7 GBX | -2.71% | +0.80% | +35.37% | 1.29% | ||
| 14,875 GBX | +0.07% | +0.75% | +6.71% | 1.26% | ||
| 714 GBX | -2.88% | -1.22% | -19.52% | 1.25% | ||
| 2,560 GBX | +16.10% | +17.32% | +29.91% | 1.24% | ||
| 5,760 GBX | +0.45% | +3.08% | +5.46% | 1.23% | ||
| 2,843 GBX | -0.25% | -0.11% | +17.43% | 1.20% | ||
| 204 GBX | +6.73% | +10.88% | +32.66% | 1.19% | ||
| 289.8 GBX | -0.55% | +2.51% | -0.24% | 1.05% | ||
| 1,650 GBX | -0.27% | +0.18% | -11.07% | 1.05% | ||
| 331.5 GBX | +0.58% | +3.21% | +3.06% | 0.92% | ||
| 1,828 GBX | +1.27% | +4.52% | +1.16% | 0.83% | ||
| 69 GBX | -0.49% | +3.95% | +0.64% | 0.77% | ||
| 232.8 GBX | -0.50% | -4.98% | -7.29% | 0.77% | ||
| 682.8 GBX | +0.53% | +3.20% | +2.43% | 0.74% | ||
| 1,160 GBX | -0.81% | +1.35% | -1.02% | 0.63% | ||
| 289.8 GBX | +1.36% | +5.23% | +32.09% | 0.62% | ||
| 458.5 GBX | -1.48% | +0.28% | +5.48% | 0.61% | ||
| 8,002 GBX | -1.45% | +2.09% | +12.86% | 0.60% | ||
| 822.6 GBX | -1.30% | -0.19% | +1.81% | 0.59% | ||
| 410.5 GBX | -1.86% | -0.58% | -6.87% | 0.58% | ||
| 843.4 GBX | -0.66% | +0.36% | -4.85% | 0.57% | ||
| 3,034 GBX | -1.75% | +2.02% | -4.89% | 0.56% | ||
| 794.4 GBX | -1.37% | +0.91% | +1.69% | 0.56% | ||
| 9,104 GBX | -1.04% | +2.94% | +12.15% | 0.51% | ||
| 964.4 GBX | -1.93% | -0.25% | -10.58% | 0.49% | ||
| 2,178 GBX | -1.71% | -1.00% | -4.64% | 0.45% | ||
| 2,692 GBX | -2.60% | -0.66% | +0.30% | 0.43% | ||
| 39.83 EUR | -0.50% | -2.38% | +11.01% | 0.42% | ||
| 2,686 GBX | -0.59% | +9.99% | +13.48% | 0.41% | ||
| 796.4 GBX | -0.92% | +3.24% | +5.76% | 0.40% | ||
| 8,850 GBX | -2.06% | -3.59% | -15.75% | 0.40% | ||
| 104.7 GBX | -0.52% | 0.00% | -15.29% | 0.40% | ||
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
- Components Xtrackers FTSE 100 Income ETF 1D
