Components Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBXI

LU0274212538

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
29.75 EUR +0.08% Intraday chart for Xtrackers FTSE MIB UCITS ETF 1D - EUR +1.72% +34.19%

Composition of Xtrackers FTSE MIB UCITS ETF 1D - EUR

Weight
6.13 EUR +1.16%+2.94%-8.92%11.54%
23.04 EUR +0.68%-4.89%+8.96%10.01%
35.48 EUR +2.00%+0.58%+44.43%9.35%
3.55 EUR +1.34%+5.12%+34.29%9.08%
422.5 USD +2.49%+3.38%+24.83%7.98%
15.26 EUR +0.04%+0.01%-0.57%7.28%
38.66 EUR -2.51%+5.33%-14.54%6.56%
22.8 EUR +0.18%+0.57%+19.34%5.26%
64.92 EUR +0.25%-0.79%+16.55%2.51%
51.18 EUR +3.52%+1.55%+24.31%2.48%
7.474 EUR +0.38%+0.65%-1.06%2.35%
4.309 EUR +0.84%+0.58%-7.43%2.34%
14.2 EUR +1.50%+0.42%+4.53%1.83%
15.98 EUR -7.90%-9.72%+1.49%1.65%
13.4 EUR +0.04%-0.67%+19.63%1.59%
6.216 EUR +1.87%-2.72%+30.01%1.44%
5.486 EUR +1.48%+1.44%-25.92%1.36%
21.76 EUR +1.59%+0.37%+45.70%1.32%
9.388 EUR +0.09%-0.93%-8.10%1.13%
49.1 EUR +0.61%-1.52%+0.55%1.04%
11.8 EUR +0.60%+1.29%+14.84%1.03%
9.985 EUR +0.96%+0.40%-12.79%0.90%
31.51 EUR +1.58%+0.54%+0.54%0.90%
41.28 EUR +2.03%+1.28%-11.93%0.82%
0.2226 EUR +0.09%+0.36%-24.34%0.71%
4.784 EUR +1.29%+8.46%+58.10%0.71%
97.1 EUR +2.64%-0.05%+9.59%0.66%
1.79 EUR -0.06%+3.53%-3.68%0.63%
24.61 EUR +1.69%+2.50%+4.10%0.56%
5.195 EUR +1.46%+2.47%+0.29%0.56%
5.982 EUR +0.67%+2.85%+21.41%0.53%
4.507 EUR +4.04%+8.26%+47.96%0.51%
3.364 EUR -0.94%+4.67%+13.19%0.51%
8.375 EUR +0.78%+1.64%+62.24%0.49%
10.03 EUR +1.16%-1.38%+17.53%0.45%
94.9 EUR +1.32%+4.08%+1.78%0.44%
36.32 EUR +0.83%+2.77%+7.97%0.41%
11.88 EUR +2.72%-3.84%+45.90%0.36%
25 EUR +2.29%+2.88%-13.37%0.35%
2.187 EUR +2.05%-2.37%+48.78%0.35%
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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
03/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 52 M€
AuM 1M 52 M€
AuM 3 months 48 M€
AuM 6 months 37 M€
AuM 12 months 40 M€
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