Components Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBXI

LU0274212538

Market Closed - BOERSE MUENCHEN 01:17:01 29/06/2024 am IST 5-day change 1st Jan Change
33.17 EUR -0.23% Intraday chart for Xtrackers FTSE MIB UCITS ETF 1D - EUR -0.41% +11.42%

Composition of Xtrackers FTSE MIB UCITS ETF 1D - EUR

Weight
- RUB - - - 11.40%
- AUD -.--% - - 11.40%
- USD -.--% - - 11.40%
- AUD -.--% - - 11.40%
- EUR -.--% - - 11.40%
- EUR -.--% - - 11.40%
- GBX -.--% - - 11.40%
21.1 CAD -0.24% - - 11.40%
- NOK -.--% - - 11.40%
- CAD -.--% - - 11.40%
0.214 EUR -.--% - - 11.40%
0.3938 CAD -17.11% - - 11.40%
3.471 EUR +0.19%+0.52%+31.30%11.20%
408.4 USD -0.27%-1.51%+20.67%9.10%
14.35 EUR +0.28%+3.00%-6.48%6.31%
7.218 EUR -1.66%-5.10%-4.45%2.08%
21.68 EUR +1.21%-3.52%+45.16%1.73%
13.92 EUR -1.49%-1.17%+2.47%1.70%
4.721 EUR -1.65%+2.79%+56.01%1.00%
48.7 EUR +0.70%-1.02%-0.27%0.94%
9.75 EUR -0.56%+0.62%-14.85%0.70%
93.5 EUR -3.66%+1.58%+5.53%0.65%
41.48 EUR +0.24%-0.96%-11.50%0.65%
6.68 EUR -0.60%+0.30%+13.99%0.55%
22.02 EUR -0.94%-2.35%-6.85%0.52%
3.194 EUR -0.31%-6.11%+7.47%0.52%
4.602 EUR +0.26%-3.24%-11.16%0.50%
0.2235 EUR -0.40%-0.36%-24.03%0.48%
10.47 EUR +0.87%-0.29%+28.53%0.46%
2.392 EUR +1.23%+11.05%+62.72%0.46%
93.06 EUR -0.45%-1.61%-0.19%0.40%
23.44 EUR -1.35%-3.70%-18.78%0.27%
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ETF Ratings

Description

LU0274212538
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
04/01/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 58 M€
AuM 1M 56 M€
AuM 3 months 52 M€
AuM 6 months 40 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. DBXI ETF
  4. Components Xtrackers FTSE MIB UCITS ETF 1D - EUR