Samenstelling Xtrackers FTSE 100 Income ETF 1D

ETF

XUKX

LU0292097234

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,4 GBP +0,14% Intraday-grafiek van Xtrackers FTSE 100 Income ETF 1D +0,61% +7,58%

Samenstelling van de Xtrackers FTSE 100 Income ETF 1D

Gewicht
143,6 GBX +3,01%+7,28%+2,24%0.40%
609,3 GBX -0,34%+0,66%+7,40%0.39%
1.112 GBX +0,45%+2,35%+4,91%0.37%
4.824 GBX +0,12%-0,72%-4,40%0.36%
3.070 GBX -1,43%+1,67%-15,82%0.36%
987,6 GBX +0,04%-2,74%+2,39%0.36%
4.952 GBX +0,61%-2,34%+16,72%0.35%
2.654 GBX +0,97%+3,15%+2,95%0.35%
761,6 GBX +0,77%+2,37%+5,49%0.33%
782,2 GBX -0,20%+0,41%-21,30%0.33%
1.732 GBX +0,46%+2,85%-1,61%0.32%
2.302 GBX +0,94%+4,64%+36,95%0.31%
183,4 GBX -0,35%-0,35%+18,29%0.30%
5.840 GBX +1,21%+1,39%+1,33%0.29%
501,3 GBX +1,09%+2,53%-10,77%0.28%
51,8 USD -0,58%-0,58%+11,64%0.28%
275,2 GBX +0,49%+3,27%+0,88%0.28%
674 GBX +0,52%-1,10%-4,16%0.27%
532,9 GBX -2,86%-1,08%-5,11%0.27%
278,7 GBX +0,04%+2,80%-7,87%0.27%
144,3 GBX +0,91%+2,95%-1,43%0.26%
1.163 GBX -2,15%+1,30%-17,69%0.26%
5.242 GBX +0,62%+1,84%+12,20%0.25%
1.041 GBX +0,10%+1,26%+8,20%0.25%
2.103 GBX +0,43%+0,48%+11,64%0.25%
206,8 GBX 0,00%+1,17%-6,92%0.25%
270 GBX +0,56%+5,22%+10,97%0.24%
4.119 GBX +0,81%+7,91%+14,96%0.24%
550,6 GBX +0,51%-1,89%-4,41%0.24%
2.208 GBX +0,27%+2,98%+31,51%0.24%
349,6 GBX -5,48%+2,65%-53,18%0.24%
2.740 GBX +0,66%+0,99%+18,82%0.23%
916,5 GBX +0,38%+2,12%+12,71%0.22%
1.889 GBX +0,27%+2,55%+12,41%0.22%
122,6 GBX -0,45%+4,34%-26,56%0.21%
263,1 GBX +0,34%+0,69%+7,70%0.21%
372,2 GBX +0,59%+2,93%+21,25%0.20%
828 GBX +0,98%+2,48%+1,02%0.20%
509,2 GBX +0,94%+0,24%-4,76%0.20%
476,6 GBX -4,07%+3,96%-29,34%0.19%
371 GBX -1,22%+1,80%-13,33%0.19%
961 GBX +1,05%-1,94%-7,95%0.19%
686,2 GBX +2,12%+3,40%+31,13%0.18%
29,31 CAD +0,51%+1,10%-1,55%0.17%
2.022 GBX +1,00%+2,48%+13,02%0.15%
121,2 GBX +1,13%+4,66%-6,84%0.07%
820 GBX -0,67%-0,49%-10,05%0.06%
577,2 GBX +0,30%+0,87%-2,84%0.06%
a85c6bae83df4f5b898f7ce8ef3.msKSWucaa7XTlviz1BGkssHEhiPQ35ycG2fVwHwoRMA.7_rZKKlgP9eKoLbqg0HR-Jv87WeXmdLMf1CihCl7cKPXrqYblSwh74D4iw

ETF Ratings

Beschrijving

ISIN-code LU0292097234
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 78 M€
Volume 1 maand 76 M€
AuM 3 months 73 M€
AuM 6 months 71 M€
AuM 12 months 73 M€
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