Components Xtrackers FTSE 100 Income ETF 1D

ETF

XUKX

LU0292097234

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
7.4 GBP +0.14% Intraday chart for Xtrackers FTSE 100 Income ETF 1D +0.61% +7.58%

Composition of Xtrackers FTSE 100 Income ETF 1D

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%
10.YU97RPloSwmx-qEpIKrK6ZiOVyefzjOjVVemEW9glZw.En08abgSOG3ml9QdYsauk_XFEkv4n2z7ODveSTdW3PIXCRN2qC0vXvvIkQ

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

Distribution

Retail investor

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€
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  4. Components Xtrackers FTSE 100 Income ETF 1D