Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.17 EUR | -0.23% |
|
-0.41% | +11.42% |
Composition of Xtrackers FTSE MIB UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- DBXI ETF
- Components Xtrackers FTSE MIB UCITS ETF 1D - EUR