Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers FTSE MIB UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.8 EUR | 0.00% | +0.67% | +1.04% | 11.54% | ||
20.79 EUR | 0.00% | +2.51% | -1.70% | 10.01% | ||
36.28 EUR | 0.00% | +0.71% | +47.69% | 9.35% | ||
3.769 EUR | +4.20% | +4.68% | +42.58% | 9.08% | ||
422.3 USD | +0.65% | +4.27% | +24.78% | 7.98% | ||
14.83 EUR | +1.58% | -2.32% | -3.39% | 7.28% | ||
38.32 EUR | -1.39% | +1.77% | -15.31% | 6.56% | ||
24.88 EUR | +5.42% | +1.97% | +30.23% | 5.26% | ||
64 EUR | +1.81% | +0.88% | +14.90% | 2.51% | ||
56.64 EUR | 0.00% | +1.14% | +37.58% | 2.48% | ||
7.858 EUR | 0.00% | -0.18% | +4.02% | 2.35% | ||
4.526 EUR | 0.00% | +2.26% | -2.77% | 2.34% | ||
15.68 EUR | +4.60% | +3.47% | +15.38% | 1.83% | ||
16.11 EUR | +2.35% | +0.94% | +2.32% | 1.65% | ||
15.24 EUR | +3.46% | +5.50% | +36.06% | 1.59% | ||
6.72 EUR | 0.00% | +7.90% | +40.56% | 1.44% | ||
6.28 EUR | 0.00% | +0.90% | -15.20% | 1.36% | ||
23.28 EUR | 0.00% | +2.28% | +55.88% | 1.32% | ||
9.796 EUR | 0.00% | -0.26% | -4.10% | 1.13% | ||
51.2 EUR | +1.29% | +0.79% | +4.85% | 1.04% | ||
12.36 EUR | 0.00% | +0.49% | +20.34% | 1.03% | ||
10.48 EUR | +4.80% | +1.06% | -8.47% | 0.90% | ||
34.36 EUR | +0.85% | -0.32% | +9.64% | 0.90% | ||
44.54 EUR | +0.72% | +3.34% | -4.97% | 0.82% | ||
0.246 EUR | 0.00% | +8.75% | -16.38% | 0.71% | ||
5.294 EUR | +6.01% | +11.64% | +74.95% | 0.71% | ||
96.15 EUR | +0.94% | +1.05% | +8.52% | 0.66% | ||
2.015 EUR | +5.00% | +4.70% | +8.39% | 0.63% | ||
26.32 EUR | +5.45% | +4.22% | +12.95% | 0.56% | ||
5.415 EUR | +6.91% | +1.79% | +4.54% | 0.56% | ||
6.152 EUR | 0.00% | -1.32% | +24.86% | 0.53% | ||
5.294 EUR | +4.96% | +11.83% | +73.80% | 0.51% | ||
3.47 EUR | 0.00% | -0.86% | +16.76% | 0.51% | ||
9.26 EUR | +4.28% | +7.99% | +79.39% | 0.49% | ||
10.84 EUR | 0.00% | +0.46% | +27.02% | 0.45% | ||
102 EUR | +1.14% | +3.56% | +9.45% | 0.44% | ||
40.26 EUR | +3.98% | +0.75% | +19.68% | 0.41% | ||
11.44 EUR | 0.00% | -2.60% | +40.44% | 0.36% | ||
25.6 EUR | +4.07% | -4.76% | -11.30% | 0.35% | ||
2.274 EUR | 0.00% | +5.42% | +54.69% | 0.35% | ||
Description
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- XMIB ETF
- Components Xtrackers FTSE MIB UCITS ETF 1D - EUR