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
| ||
|---|---|---|---|---|---|---|
| 2,888 GBX | -0.55% | -0.67% | +12.29% | 8.71% | ||
| 12,024 GBX | +0.30% | +6.88% | +13.43% | 8.07% | ||
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 6.36% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 4.94% | ||
| 523.3 GBX | -0.29% | +0.15% | +12.26% | 4.01% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 3.30% | ||
| 2,770 GBX | -0.23% | -3.06% | -3.03% | 3.25% | ||
| 1,670 GBX | +1.03% | +1.86% | +15.16% | 3.04% | ||
| 3,293 GBX | -1.08% | -1.64% | +5.88% | 3.03% | ||
| 473.4 GBX | +0.84% | -0.31% | +0.29% | 2.99% | ||
| 2,345 GBX | +0.82% | -0.64% | +2.16% | 2.62% | ||
| 8,790 GBX | -1.61% | -3.41% | -5.22% | 2.17% | ||
| 4,457 GBX | +0.77% | +4.48% | -17.77% | 2.02% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 2.01% | ||
| 2,216 GBX | -0.58% | -0.67% | +3.26% | 1.89% | ||
| 1,355 GBX | +1.12% | +2.96% | +22.02% | 1.73% | ||
| 51.88 GBX | -0.80% | +1.45% | +8.74% | 1.57% | ||
| 3,257 GBX | -0.46% | +0.49% | +1.72% | 1.52% | ||
| 414.8 GBX | -1.50% | +2.09% | +38.41% | 1.29% | ||
| 14,910 GBX | -0.17% | +1.19% | +6.96% | 1.26% | ||
| 741.4 GBX | +2.43% | +0.82% | -16.43% | 1.25% | ||
| 2,750 GBX | +4.05% | +27.31% | +39.55% | 1.24% | ||
| 5,974 GBX | -2.13% | +7.41% | +9.37% | 1.23% | ||
| 2,875 GBX | -0.14% | +1.09% | +18.75% | 1.20% | ||
| 203.6 GBX | -0.34% | +7.65% | +32.43% | 1.19% | ||
| 292 GBX | +1.07% | +0.31% | +0.52% | 1.05% | ||
| 1,676 GBX | +1.30% | +0.69% | -9.67% | 1.05% | ||
| 331.3 GBX | -0.93% | +0.12% | +3.00% | 0.92% | ||
| 1,824 GBX | +0.69% | +0.27% | +0.97% | 0.83% | ||
| 70 GBX | +1.33% | +0.55% | +2.10% | 0.77% | ||
| 237.5 GBX | +1.32% | -5.15% | -5.42% | 0.77% | ||
| 683.8 GBX | +0.35% | +1.85% | +2.58% | 0.74% | ||
| 1,162 GBX | -0.94% | +1.53% | -0.90% | 0.63% | ||
| 302.5 GBX | -1.59% | +8.15% | +37.88% | 0.62% | ||
| 467.9 GBX | +0.88% | -0.26% | +7.64% | 0.61% | ||
| 7,912 GBX | -1.52% | +0.43% | +11.59% | 0.60% | ||
| 833.2 GBX | -0.14% | +2.61% | +3.12% | 0.59% | ||
| 414.2 GBX | +0.49% | -2.88% | -6.03% | 0.58% | ||
| 855.4 GBX | +0.07% | -0.33% | -3.50% | 0.57% | ||
| 3,080 GBX | +0.33% | +0.98% | -3.45% | 0.56% | ||
| 798.2 GBX | -0.32% | +0.15% | +2.18% | 0.56% | ||
| 9,042 GBX | -0.86% | -0.15% | +11.38% | 0.51% | ||
| 984 GBX | +0.31% | +0.94% | -8.76% | 0.49% | ||
| 2,239 GBX | +0.90% | +1.54% | -1.97% | 0.45% | ||
| 2,733 GBX | +1.26% | -1.66% | +1.83% | 0.43% | ||
| 40.88 EUR | +2.30% | -0.17% | +13.94% | 0.42% | ||
| 2,654 GBX | +0.72% | +5.91% | +12.13% | 0.41% | ||
| 817.2 GBX | +0.59% | +3.55% | +8.53% | 0.40% | ||
| 8,945 GBX | -0.39% | -2.93% | -14.85% | 0.40% | ||
| 104.5 GBX | -0.48% | -3.37% | -15.45% | 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 |
05/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
