XTRACKERS FTSE MIB UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.75 EUR | +0.08% |
|
+1.72% | +34.19% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE MIB Index which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.12 EUR | +1.17% | +5.63% | -9.06% | 11.54% | ||
| 23.3 EUR | +0.73% | -3.90% | +10.19% | 10.01% | ||
| 35.33 EUR | +3.52% | +5.01% | +43.82% | 9.35% | ||
| 3.52 EUR | +2.65% | +8.23% | +33.14% | 9.08% | ||
| 425.1 USD | +3.62% | +3.33% | +25.59% | 7.98% | ||
| 15.52 EUR | +1.17% | +2.11% | +1.12% | 7.28% | ||
| 37.22 EUR | +1.42% | -2.04% | -17.75% | 6.56% | ||
| 23.09 EUR | +1.41% | +3.26% | +20.86% | 5.26% | ||
| 65.84 EUR | +0.89% | +1.98% | +18.20% | 2.51% | ||
| 49.97 EUR | +0.79% | +1.11% | +21.37% | 2.48% | ||
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 |
Description
| LU0274212538 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-01-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 40 M€ |
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