Components Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBXI

LU0274212538

Delayed Börse Stuttgart 03:15:53 26/06/2024 pm IST 5-day change 1st Jan Change
33.72 EUR -0.24% Intraday chart for Xtrackers FTSE MIB UCITS ETF 1D - EUR +1.69% +13.34%

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%
3.529 EUR +0.36%+3.22%+33.50%11.20%
423.8 USD +0.51%+2.28%+25.23%9.10%
14.35 EUR +0.79%+4.11%-6.50%6.31%
7.394 EUR -0.16%-2.04%-2.12%2.08%
21.48 EUR -0.74%-4.15%+43.82%1.73%
14.28 EUR -0.10%0.00%+5.19%1.70%
4.871 EUR +1.42%+6.36%+60.94%1.00%
49.4 EUR 0.00%+2.07%+1.17%0.94%
9.81 EUR -0.46%+0.67%-14.28%0.70%
93.5 EUR 0.00%+2.92%+5.53%0.65%
41.22 EUR -0.96%+0.15%-12.05%0.65%
6.795 EUR -0.07%+0.67%+15.96%0.55%
22.48 EUR -0.35%-1.27%-4.91%0.52%
3.212 EUR -0.62%-2.61%+8.08%0.52%
4.7 EUR -0.42%-2.93%-9.27%0.50%
0.2266 EUR +0.71%-1.18%-22.91%0.48%
10.6 EUR 0.00%+0.90%+30.06%0.46%
2.314 EUR +3.44%+10.91%+57.69%0.46%
93.88 EUR +0.02%-4.57%+0.69%0.40%
24 EUR 0.00%-0.66%-16.84%0.27%
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ETF Ratings

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
04/01/2007
Dividend Policy
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