Components Xtrackers FTSE 100 Income ETF 1D

ETF

XUKX

LU0292097234

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
7.4 GBP +0.14% Intraday chart for Xtrackers FTSE 100 Income ETF 1D +0.61% +7.58%

Composition of Xtrackers FTSE 100 Income ETF 1D

Weight
142.7 GBX +2.35%+6.90%+1.88%0.40%
613.2 GBX +0.29%+1.51%+8.31%0.39%
1,120 GBX +1.13%+2.95%+5.52%0.37%
4,876 GBX +1.19%+0.12%-3.58%0.36%
3,107 GBX -0.22%+2.76%-14.92%0.36%
989.3 GBX +0.21%-2.27%+2.88%0.36%
4,924 GBX +0.04%-3.01%+15.92%0.35%
2,659 GBX +1.18%+3.22%+3.02%0.35%
756.6 GBX +0.11%+1.80%+4.91%0.33%
780.5 GBX -0.42%+0.10%-21.54%0.33%
1,730 GBX +0.38%+2.80%-1.66%0.32%
2,262 GBX -0.79%+3.28%+35.16%0.31%
182.2 GBX -1.06%-0.91%+17.63%0.30%
5,905 GBX +2.34%+2.15%+2.09%0.29%
510.5 GBX +2.94%+4.08%-9.42%0.28%
51.6 USD -0.96%-0.96%+11.21%0.28%
275.7 GBX +0.66%+3.49%+1.10%0.28%
683.2 GBX +1.90%+0.07%-3.02%0.27%
527.5 GBX -3.85%-1.79%-5.78%0.27%
278.7 GBX +0.04%+2.73%-7.93%0.27%
145.9 GBX +2.01%+3.49%-0.91%0.26%
1,132 GBX -4.75%-2.87%-21.08%0.26%
5,285 GBX +1.44%+2.19%+12.59%0.25%
1,047 GBX +0.67%+1.95%+8.94%0.25%
2,096 GBX +0.10%+0.29%+11.42%0.25%
207.6 GBX +0.39%+1.47%-6.65%0.25%
268.1 GBX -0.15%+4.52%+10.23%0.24%
4,098 GBX +0.29%+7.60%+14.63%0.24%
550.3 GBX +0.46%-2.07%-4.59%0.24%
2,226 GBX +1.09%+3.91%+32.70%0.24%
366.2 GBX -0.97%+5.00%-52.11%0.24%
2,771 GBX +1.80%+2.14%+20.17%0.23%
921.2 GBX +0.90%+2.56%+13.20%0.22%
1,890 GBX +0.32%+2.49%+12.35%0.22%
124.8 GBX +1.34%+6.76%-24.86%0.21%
264.2 GBX +0.76%+1.30%+8.35%0.21%
368.2 GBX -0.49%+2.10%+20.27%0.20%
817.8 GBX -0.27%+1.30%-0.13%0.20%
510.8 GBX +1.24%+0.49%-4.52%0.20%
483.4 GBX -2.70%+4.35%-29.08%0.19%
374.3 GBX -0.35%+2.30%-12.91%0.19%
971 GBX +2.10%-1.17%-7.23%0.19%
679.2 GBX +1.08%+2.79%+30.36%0.18%
29.27 CAD -0.14%+2.74%-1.68%0.17%
2,034 GBX +1.60%+2.99%+13.58%0.15%
120.2 GBX +0.25%+3.80%-7.60%0.07%
818 GBX -0.91%-0.55%-10.10%0.06%
582 GBX +1.13%+1.57%-2.17%0.06%
96.oQRwAlQW41ewdKBpi5clj-MFG3Wshy72WhS0f8FDQrU.40k7bxgu0G7pDOdZzvFR_9JtUzrE9RinDk7BOa8iNM_1NRZwJlyKDeVBxw

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
03/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 78 M€
AuM 1M 76 M€
AuM 3 months 73 M€
AuM 6 months 71 M€
AuM 12 months 73 M€
  1. Stock Market
  2. ETF
  3. XUKX ETF
  4. Components Xtrackers FTSE 100 Income ETF 1D