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
140,6 GBX -0,35%-5,03%0,00%0.40%
620,4 GBX -0,58%+1,34%+9,34%0.39%
981,8 GBX -2,55%-9,59%-7,33%0.37%
4.579 GBX -1,08%-2,82%-9,33%0.36%
2.909 GBX -0,55%-5,86%-20,43%0.36%
938,2 GBX -0,87%-1,76%-2,70%0.36%
4.904 GBX -2,41%-0,16%+15,50%0.35%
2.385 GBX -2,61%-8,73%-7,52%0.35%
732,2 GBX -2,09%+0,77%+1,50%0.33%
674 GBX -4,69%-9,04%-32,21%0.33%
1.715 GBX -1,55%-1,44%-2,75%0.32%
2.311 GBX +2,89%-4,11%+37,60%0.31%
173,7 GBX +0,55%+0,09%+12,06%0.30%
5.675 GBX -0,61%-2,74%-1,78%0.29%
507,2 GBX -0,51%-0,63%-9,85%0.28%
52,5 USD 0,00%+2,14%+13,15%0.28%
302 GBX +0,94%+10,30%+10,87%0.28%
646 GBX -0,54%-2,71%-8,34%0.27%
538,6 GBX -1,82%-0,48%-3,86%0.27%
279,4 GBX +0,79%-1,41%-7,67%0.27%
146,7 GBX -1,48%-0,17%-0,24%0.26%
1.034 GBX -0,14%-2,50%-26,98%0.26%
5.215 GBX -0,86%-1,70%+11,24%0.25%
1.018 GBX -0,78%-1,36%+5,82%0.25%
2.154 GBX 0,00%-0,65%+14,18%0.25%
201,3 GBX -0,20%-1,80%-9,49%0.25%
265,4 GBX +1,26%+0,38%+9,08%0.24%
4.114 GBX -1,48%-2,28%+14,85%0.24%
540,4 GBX -0,84%-1,96%-6,12%0.24%
2.394 GBX +3,19%+4,18%+42,46%0.24%
410,4 GBX +9,79%+15,61%-45,89%0.24%
2.756 GBX -0,93%-1,71%+19,57%0.23%
912,5 GBX -0,71%+0,16%+12,16%0.22%
1.875 GBX +0,05%-1,32%+11,34%0.22%
128 GBX +5,43%+6,18%-22,84%0.21%
251,6 GBX +0,24%-0,08%+3,03%0.21%
374,4 GBX +1,30%+1,96%+21,84%0.20%
753,5 GBX +1,76%-6,57%-8,06%0.20%
499,6 GBX -0,68%-1,94%-6,65%0.20%
494,8 GBX +0,81%+3,51%-27,62%0.19%
393,4 GBX -0,41%+2,23%-8,49%0.19%
931 GBX +0,92%-1,59%-10,82%0.19%
661,5 GBX -1,64%-0,60%+26,72%0.18%
29,87 CAD +0,88%-3,30%+0,34%0.17%
1.905 GBX -2,71%-1,40%+6,48%0.15%
121,2 GBX +0,17%+1,34%-6,91%0.07%
820,5 GBX -1,08%+0,43%-9,88%0.06%
614 GBX +3,02%-2,85%+3,30%0.06%
0d720a420cce45b18edec4123de3da.vTyw1iJ9a_Lqb4_ZJ7RVe9t07Y67Tv-H2xGY-C72fno.jhGJlWE3WaGTAv-6bYYeMO8-vbjkO67-k0PRqkWmCA_UdOOuYSgqtKENzg

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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