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
| ||
---|---|---|---|---|---|---|
132.2 GBX | -1.16% | +0.52% | -5.84% | 0.40% | ||
639.5 GBX | -0.14% | +2.17% | +12.94% | 0.39% | ||
1,050 GBX | +1.16% | +0.14% | -1.09% | 0.37% | ||
4,688 GBX | -0.33% | -6.01% | -7.45% | 0.36% | ||
3,067 GBX | +0.79% | -1.52% | -16.44% | 0.36% | ||
988.8 GBX | +0.18% | -1.97% | +2.63% | 0.36% | ||
4,970 GBX | +0.44% | -0.48% | +16.82% | 0.35% | ||
2,480 GBX | +0.90% | -0.36% | -3.96% | 0.35% | ||
699.3 GBX | +0.56% | +2.60% | -3.31% | 0.33% | ||
793.5 GBX | +1.19% | -7.57% | -20.62% | 0.33% | ||
1,630 GBX | +0.28% | +1.18% | -7.68% | 0.32% | ||
2,275 GBX | +0.89% | +3.32% | +35.40% | 0.31% | ||
175.8 GBX | -0.26% | +0.21% | +13.27% | 0.30% | ||
5,495 GBX | +0.37% | -0.36% | -4.90% | 0.29% | ||
456.8 GBX | +0.41% | +1.21% | -18.72% | 0.28% | ||
49.65 USD | +1.43% | +1.64% | +7.00% | 0.28% | ||
265 GBX | +1.32% | +3.19% | -2.79% | 0.28% | ||
655.2 GBX | +0.19% | +2.19% | -7.14% | 0.27% | ||
528 GBX | +0.04% | +0.61% | -5.75% | 0.27% | ||
263.4 GBX | +0.77% | -2.23% | -13.09% | 0.27% | ||
134.8 GBX | +0.37% | +1.94% | -8.36% | 0.26% | ||
1,158 GBX | +0.56% | 0.00% | -18.26% | 0.26% | ||
4,722 GBX | +0.43% | +2.08% | +0.68% | 0.25% | ||
990.5 GBX | -0.15% | +0.96% | +2.95% | 0.25% | ||
2,008 GBX | -0.10% | +0.55% | +6.33% | 0.25% | ||
201.4 GBX | +1.03% | -0.98% | -9.49% | 0.25% | ||
248.1 GBX | +0.45% | -0.04% | +1.97% | 0.24% | ||
3,626 GBX | +0.28% | +2.32% | +1.17% | 0.24% | ||
518 GBX | +0.66% | +0.31% | -10.15% | 0.24% | ||
2,072 GBX | +1.17% | +5.61% | +23.18% | 0.24% | ||
356.7 GBX | +1.02% | -0.78% | -53.11% | 0.24% | ||
2,586 GBX | +0.62% | +2.54% | +12.02% | 0.23% | ||
890 GBX | +0.23% | +2.60% | +9.14% | 0.22% | ||
1,750 GBX | +0.23% | +1.41% | +3.94% | 0.22% | ||
118.5 GBX | -1.39% | -0.48% | -28.97% | 0.21% | ||
254.8 GBX | -1.16% | -9.56% | +4.59% | 0.21% | ||
343.4 GBX | +1.00% | -3.26% | +11.70% | 0.20% | ||
745.5 GBX | +1.77% | +5.31% | -9.29% | 0.20% | ||
489.2 GBX | +0.87% | +0.41% | -8.56% | 0.20% | ||
438.8 GBX | +0.78% | +1.85% | -35.72% | 0.19% | ||
358.5 GBX | +1.44% | -4.08% | -16.91% | 0.19% | ||
934 GBX | +0.21% | +0.21% | -10.68% | 0.19% | ||
637.8 GBX | -0.04% | -4.56% | +22.41% | 0.18% | ||
29.13 CAD | +0.80% | -2.71% | -2.15% | 0.17% | ||
1,911 GBX | -0.10% | +5.01% | +6.71% | 0.15% | ||
110.7 GBX | +0.82% | +1.22% | -15.26% | 0.07% | ||
822.2 GBX | +3.30% | +3.02% | -9.71% | 0.06% | ||
582.2 GBX | -0.30% | -0.43% | -1.67% | 0.06% | ||
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