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
| ||
|---|---|---|---|---|---|---|
| 2,910 GBX | +0.22% | +0.28% | +13.36% | 8.71% | ||
| 12,169 GBX | +1.51% | +8.13% | +14.76% | 8.07% | ||
| 668.8 GBX | +0.78% | +0.32% | +5.21% | 6.36% | ||
| 4,124 GBX | -0.23% | +6.23% | +8.61% | 4.94% | ||
| 526.6 GBX | +0.34% | +0.82% | +13.01% | 4.01% | ||
| 5,467 GBX | +0.26% | +1.50% | -6.42% | 3.30% | ||
| 2,790 GBX | +0.52% | -2.17% | -2.14% | 3.25% | ||
| 1,660 GBX | +0.39% | +1.27% | +14.48% | 3.04% | ||
| 3,324 GBX | -0.17% | -0.75% | +6.85% | 3.03% | ||
| 472 GBX | +0.53% | -0.58% | +0.01% | 2.99% | ||
| 2,358 GBX | +1.40% | +0.04% | +2.85% | 2.62% | ||
| 8,912 GBX | -0.25% | -2.00% | -3.84% | 2.17% | ||
| 4,494 GBX | +1.61% | +5.34% | -17.08% | 2.02% | ||
| 1,058 GBX | +0.88% | +1.23% | +0.08% | 2.01% | ||
| 2,228 GBX | -0.02% | -0.12% | +3.83% | 1.89% | ||
| 1,356 GBX | +1.18% | +3.12% | +22.20% | 1.73% | ||
| 52.48 GBX | +0.34% | +2.70% | +10.08% | 1.57% | ||
| 3,282 GBX | +0.32% | +1.23% | +2.47% | 1.52% | ||
| 414.6 GBX | -1.56% | +2.19% | +38.54% | 1.29% | ||
| 14,790 GBX | -0.97% | +0.64% | +6.38% | 1.26% | ||
| 743.8 GBX | +2.76% | +1.52% | -15.85% | 1.25% | ||
| 2,681 GBX | +1.43% | +24.38% | +36.33% | 1.24% | ||
| 6,039 GBX | -1.06% | +8.52% | +10.51% | 1.23% | ||
| 2,884 GBX | +0.17% | +1.58% | +19.33% | 1.20% | ||
| 207 GBX | +1.31% | +9.47% | +34.67% | 1.19% | ||
| 294.1 GBX | +1.80% | +1.00% | +1.20% | 1.05% | ||
| 1,673 GBX | +1.09% | +0.45% | -9.89% | 1.05% | ||
| 334 GBX | -0.12% | +0.97% | +3.87% | 0.92% | ||
| 1,832 GBX | +1.10% | +0.85% | +1.55% | 0.83% | ||
| 69.58 GBX | +0.72% | +0.03% | +1.58% | 0.77% | ||
| 237.4 GBX | +1.28% | -5.27% | -5.54% | 0.77% | ||
| 685.9 GBX | +0.66% | +2.32% | +3.06% | 0.74% | ||
| 1,171 GBX | -0.15% | +2.36% | -0.09% | 0.63% | ||
| 302.8 GBX | -1.50% | +8.29% | +38.06% | 0.62% | ||
| 467.5 GBX | +0.80% | -0.26% | +7.64% | 0.61% | ||
| 7,987 GBX | -0.59% | +1.55% | +12.83% | 0.60% | ||
| 840 GBX | +0.67% | +3.34% | +3.85% | 0.59% | ||
| 415.2 GBX | +0.73% | -2.46% | -5.63% | 0.58% | ||
| 854.7 GBX | -0.01% | -0.30% | -3.47% | 0.57% | ||
| 3,075 GBX | +0.16% | +0.85% | -3.57% | 0.56% | ||
| 797.4 GBX | -0.42% | +0.13% | +2.15% | 0.56% | ||
| 9,161 GBX | +0.45% | +1.19% | +12.88% | 0.51% | ||
| 987.7 GBX | +0.68% | +1.35% | -8.39% | 0.49% | ||
| 2,236 GBX | +0.77% | +1.45% | -2.06% | 0.45% | ||
| 2,741 GBX | +1.56% | -1.37% | +2.12% | 0.43% | ||
| 40.78 EUR | +2.05% | -0.42% | +13.66% | 0.42% | ||
| 2,623 GBX | -0.46% | +4.55% | +10.69% | 0.41% | ||
| 820.1 GBX | +0.95% | +4.03% | +9.03% | 0.40% | ||
| 8,980 GBX | 0.00% | -2.44% | -14.42% | 0.40% | ||
| 104.6 GBX | -0.33% | -2.89% | -15.03% | 0.40% | ||
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 ( 26/03/2024 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- XUKX ETF
- Components Xtrackers FTSE 100 Income ETF 1D
