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

Price
Change
5d. change
1-year change
Weight
2,625 GBX +0.46%+0.13%+16.00%8.71%
10,678 GBX -0.60%+2.40%-4.10%8.07%
619 GBX +0.65%-0.34%+14.40%6.36%
3,976 GBX +0.34%+1.75%-5.64%4.94%
495.7 GBX +0.59%-0.19%-2.38%4.01%
5,017 GBX +0.78%-0.61%-6.01%3.30%
2,926 GBX -0.43%+1.92%-17.61%3.25%
1,709 GBX +0.20%+2.08%+20.24%3.04%
3,424 GBX -0.09%-0.78%+33.28%3.03%
435.3 GBX +1.53%+1.71%-5.14%2.99%
2,406 GBX +0.71%+1.86%-16.49%2.62%
9,490 GBX -1.06%-0.73%+21.76%2.17%
4,512 GBX +1.67%+4.93%-26.44%2.02%
1,066 GBX +0.42%+0.76%-0.42%2.01%
2,323 GBX +0.82%+3.61%+15.92%1.89%
1,350 GBX -0.30%-0.15%+36.59%1.73%
51.76 GBX +0.17%+0.52%+11.55%1.57%
3,454 GBX -0.52%-0.40%+34.50%1.52%
426.7 GBX +1.11%+1.55%+193.59%1.29%
15,790 GBX +0.73%-7.74%+11.63%1.26%
743 GBX -1.69%-2.11%-28.87%1.25%
1,952 GBX +1.51%+1.46%-23.98%1.24%
5,640 GBX +1.37%+1.44%+18.12%1.23%
2,809 GBX +0.25%+2.22%+74.42%1.20%
183.2 GBX +0.93%+0.75%+33.55%1.19%
296.6 GBX -0.54%+1.58%+16.36%1.05%
1,650 GBX -0.48%+1.91%-3.54%1.05%
333.1 GBX +0.94%+2.81%+3.77%0.92%
1,770 GBX +0.80%+2.67%-6.55%0.83%
70.46 GBX +1.50%+4.39%-20.79%0.77%
254.4 GBX -0.43%+0.71%+10.80%0.77%
671.4 GBX -1.15%-0.68%+12.99%0.74%
1,266 GBX +0.16%+0.04%+69.91%0.63%
265.5 GBX +1.03%+4.78%+1.69%0.62%
496.6 GBX +0.08%+1.41%+20.04%0.61%
8,242 GBX -0.79%+1.85%+60.48%0.60%
894 GBX +1.09%+3.35%+39.04%0.59%
471.7 GBX -0.17%-0.97%-16.72%0.58%
903.8 GBX +1.32%+1.64%+26.23%0.57%
3,048 GBX -0.26%-0.42%+1.53%0.56%
831.2 GBX -0.74%+0.17%+25.22%0.56%
9,232 GBX +0.48%+1.70%+37.26%0.51%
991.6 GBX -4.97%-4.01%-12.48%0.49%
2,368 GBX +1.37%+0.25%+11.28%0.45%
2,837 GBX +0.28%+0.14%+42.24%0.43%
42.27 EUR +0.36%+1.12%+29.78%0.42%
2,498 GBX -0.64%+4.17%+27.97%0.41%
753.6 GBX +1.87%+3.49%-18.00%0.40%
10,050 GBX -0.50%-5.14%-11.96%0.40%
109.6 GBX +0.37%+2.43%-21.48%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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 72 M€
AuM 1M 73 M€
AuM 3 months 74 M€
AuM 6 months 73 M€
AuM 12 months 73 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers FTSE 100 Income ETF 1D - London S.E.
  4. Components Xtrackers FTSE 100 Income ETF 1D