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
| ||
|---|---|---|---|---|---|---|
| 144.2 GBX | +3.41% | +9.91% | +2.49% | 0.40% | ||
| 614.6 GBX | +0.52% | +3.96% | +8.32% | 0.39% | ||
| 1,112 GBX | +0.45% | +2.30% | +4.96% | 0.37% | ||
| 4,883 GBX | +1.35% | +1.08% | -3.31% | 0.36% | ||
| 3,112 GBX | -0.06% | +3.87% | -14.88% | 0.36% | ||
| 984.4 GBX | -0.28% | -1.32% | +2.10% | 0.36% | ||
| 4,904 GBX | -0.37% | -2.12% | +15.50% | 0.35% | ||
| 2,653 GBX | +0.95% | +2.95% | +2.87% | 0.35% | ||
| 755.8 GBX | 0.00% | +2.72% | +4.77% | 0.33% | ||
| 784 GBX | +0.03% | -0.23% | -21.14% | 0.33% | ||
| 1,733 GBX | +0.52% | +4.59% | -1.73% | 0.32% | ||
| 2,289 GBX | +0.39% | +4.14% | +36.29% | 0.31% | ||
| 182 GBX | -1.11% | +2.62% | +17.45% | 0.30% | ||
| 5,980 GBX | +3.64% | +4.09% | +3.50% | 0.29% | ||
| 511.2 GBX | +3.09% | +3.73% | -9.14% | 0.28% | ||
| 51.5 USD | -1.15% | -1.15% | +10.99% | 0.28% | ||
| 275.8 GBX | +0.69% | +5.63% | +1.25% | 0.28% | ||
| 684.5 GBX | +2.09% | -0.29% | -2.88% | 0.27% | ||
| 535.2 GBX | -2.44% | +1.06% | -4.46% | 0.27% | ||
| 277.2 GBX | -0.50% | +3.51% | -8.39% | 0.27% | ||
| 147.2 GBX | +2.90% | +4.07% | +0.07% | 0.26% | ||
| 1,102 GBX | -7.28% | -4.26% | -22.18% | 0.26% | ||
| 5,290 GBX | +1.54% | +3.42% | +12.84% | 0.25% | ||
| 1,050 GBX | +0.96% | +2.74% | +9.15% | 0.25% | ||
| 2,110 GBX | +0.76% | +1.54% | +11.85% | 0.25% | ||
| 207.4 GBX | +0.29% | +2.47% | -6.74% | 0.25% | ||
| 269 GBX | +0.19% | +5.95% | +10.56% | 0.24% | ||
| 4,122 GBX | +0.88% | +9.98% | +15.08% | 0.24% | ||
| 546.2 GBX | -0.29% | -1.37% | -5.11% | 0.24% | ||
| 2,240 GBX | +1.73% | +2.75% | +33.29% | 0.24% | ||
| 363.1 GBX | -1.81% | +0.86% | -52.12% | 0.24% | ||
| 2,780 GBX | +2.13% | +3.89% | +20.61% | 0.23% | ||
| 925 GBX | +1.31% | +3.64% | +13.69% | 0.22% | ||
| 1,892 GBX | +0.42% | +4.94% | +12.35% | 0.22% | ||
| 126.8 GBX | +3.00% | +6.73% | -23.56% | 0.21% | ||
| 266.2 GBX | +1.53% | +2.07% | +9.01% | 0.21% | ||
| 367.8 GBX | -0.59% | +2.74% | +19.69% | 0.20% | ||
| 820.5 GBX | +0.06% | +4.26% | +0.11% | 0.20% | ||
| 515 GBX | +2.08% | -0.48% | -3.77% | 0.20% | ||
| 485.4 GBX | -2.29% | +6.03% | -28.99% | 0.19% | ||
| 375 GBX | -0.16% | +3.99% | -12.77% | 0.19% | ||
| 971.5 GBX | +2.16% | 0.00% | -6.94% | 0.19% | ||
| 676.5 GBX | +0.67% | +5.29% | +29.60% | 0.18% | ||
| 29.69 CAD | +1.30% | +4.21% | -0.27% | 0.17% | ||
| 2,028 GBX | +1.30% | +3.68% | +13.36% | 0.15% | ||
| 120.8 GBX | +0.75% | +4.23% | -7.22% | 0.07% | ||
| 824 GBX | -0.18% | +0.98% | -9.50% | 0.06% | ||
| 595 GBX | +3.39% | +4.85% | +0.10% | 0.06% | ||
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 |
04/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- XUKX ETF
- Components Xtrackers FTSE 100 Income ETF 1D
