XTRACKERS FTSE MIB UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.47 EUR | +0.03% |
|
-0.10% | +15.96% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE MIB Index which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 11.54% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 10.01% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 9.35% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 9.08% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 7.98% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 7.28% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 6.56% | ||
| 23.6 EUR | +0.47% | +0.94% | +23.53% | 5.26% | ||
| 61.24 EUR | +0.10% | -1.13% | +9.95% | 2.51% | ||
| 60.02 EUR | +1.18% | +0.33% | +45.79% | 2.48% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 34.47 | +0.03% |
| 30/05/24 | 34.46 | +0.83% |
| 29/05/24 | 34.18 | -1.43% |
| 28/05/24 | 34.67 | -0.22% |
| 27/05/24 | 34.74 | +0.70% |
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Delayed Quote Wiener Boerse
Last update May 31, 2024 at 04:32 pm
More quotesETF 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 |
02/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
- DB16 ETF
