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
| ||
|---|---|---|---|---|---|---|
| 2,910 GBX | +0.21% | +0.02% | +13.07% | 8.71% | ||
| 12,100 GBX | +0.93% | +7.38% | +13.96% | 8.07% | ||
| 670.4 GBX | +1.02% | +0.53% | +5.43% | 6.36% | ||
| 4,130 GBX | -0.07% | +6.25% | +8.63% | 4.94% | ||
| 526.5 GBX | +0.32% | +0.57% | +12.73% | 4.01% | ||
| 5,473 GBX | +0.37% | +1.71% | -6.23% | 3.30% | ||
| 2,794 GBX | +0.66% | -2.19% | -2.15% | 3.25% | ||
| 1,656 GBX | +0.18% | +0.88% | +14.05% | 3.04% | ||
| 3,326 GBX | -0.09% | -0.72% | +6.88% | 3.03% | ||
| 470.8 GBX | +0.28% | -0.62% | -0.03% | 2.99% | ||
| 2,358 GBX | +1.38% | -0.17% | +2.64% | 2.62% | ||
| 8,912 GBX | -0.25% | -1.96% | -3.80% | 2.17% | ||
| 4,476 GBX | +1.21% | +4.57% | -17.69% | 2.02% | ||
| 1,058 GBX | +0.86% | +1.10% | -0.05% | 2.01% | ||
| 2,230 GBX | +0.07% | -0.04% | +3.91% | 1.89% | ||
| 1,358 GBX | +1.38% | +3.19% | +22.29% | 1.73% | ||
| 52.58 GBX | +0.54% | +2.62% | +10.00% | 1.57% | ||
| 3,280 GBX | +0.24% | +1.20% | +2.44% | 1.52% | ||
| 418.4 GBX | -0.65% | +3.01% | +39.65% | 1.29% | ||
| 14,858 GBX | -0.52% | +0.68% | +6.42% | 1.26% | ||
| 745.9 GBX | +3.05% | +1.55% | -15.83% | 1.25% | ||
| 2,681 GBX | +1.43% | +24.68% | +36.66% | 1.24% | ||
| 6,058 GBX | -0.75% | +8.90% | +10.90% | 1.23% | ||
| 2,888 GBX | +0.31% | +1.55% | +19.29% | 1.20% | ||
| 206 GBX | +0.83% | +9.00% | +34.09% | 1.19% | ||
| 293.6 GBX | +1.64% | +0.62% | +0.83% | 1.05% | ||
| 1,666 GBX | +0.63% | +0.03% | -10.26% | 1.05% | ||
| 334.8 GBX | +0.13% | +1.09% | +4.00% | 0.92% | ||
| 1,836 GBX | +1.35% | +0.99% | +1.69% | 0.83% | ||
| 69.52 GBX | +0.64% | -0.45% | +1.09% | 0.77% | ||
| 237 GBX | +1.11% | -5.09% | -5.35% | 0.77% | ||
| 687.2 GBX | +0.85% | +2.23% | +2.97% | 0.74% | ||
| 1,178 GBX | +0.47% | +2.84% | +0.38% | 0.63% | ||
| 302.1 GBX | -1.72% | +7.91% | +37.57% | 0.62% | ||
| 467.2 GBX | +0.72% | -0.23% | +7.66% | 0.61% | ||
| 8,014 GBX | -0.25% | +1.50% | +12.78% | 0.60% | ||
| 839.8 GBX | +0.65% | +3.15% | +3.67% | 0.59% | ||
| 414.4 GBX | +0.55% | -2.88% | -6.03% | 0.58% | ||
| 855.9 GBX | +0.13% | -0.14% | -3.32% | 0.57% | ||
| 3,072 GBX | +0.07% | +0.79% | -3.64% | 0.56% | ||
| 799 GBX | -0.22% | +0.30% | +2.33% | 0.56% | ||
| 9,185 GBX | +0.71% | +1.33% | +13.03% | 0.51% | ||
| 985.1 GBX | +0.42% | +0.92% | -8.78% | 0.49% | ||
| 2,233 GBX | +0.63% | +1.13% | -2.36% | 0.45% | ||
| 2,722 GBX | +0.85% | -1.87% | +1.60% | 0.43% | ||
| 40.78 EUR | +2.05% | -0.42% | +13.66% | 0.42% | ||
| 2,628 GBX | -0.28% | +4.64% | +10.78% | 0.41% | ||
| 817.4 GBX | +0.62% | +3.88% | +8.87% | 0.40% | ||
| 9,000 GBX | +0.22% | -2.33% | -14.33% | 0.40% | ||
| 104.5 GBX | -0.48% | -3.24% | -15.33% | 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
