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% -50,95%

Samenstelling van de Xtrackers FTSE 100 Income ETF 1D

Gewicht
139,4 GBX +1,42%+6,29%-0,89%0.40%
611,4 GBX +0,99%+3,42%+7,75%0.39%
1.107 GBX +1,51%+1,84%+4,48%0.37%
4.818 GBX +0,06%-0,27%-4,59%0.36%
3.114 GBX +0,23%+3,94%-14,82%0.36%
987,2 GBX +0,30%-1,04%+2,39%0.36%
4.922 GBX +0,12%-1,76%+15,92%0.35%
2.628 GBX +1,74%+1,98%+1,90%0.35%
755,8 GBX +1,40%+2,72%+4,77%0.33%
783,8 GBX +0,85%-0,25%-21,16%0.33%
1.724 GBX -0,46%+4,04%-2,24%0.32%
2.280 GBX +0,97%+3,73%+35,75%0.31%
184,1 GBX -1,26%+3,78%+18,77%0.30%
5.770 GBX -2,29%+0,44%-0,14%0.29%
495,9 GBX +0,79%+0,63%-11,86%0.28%
52,1 USD +0,19%-0,38%+12,28%0.28%
273,9 GBX -0,25%+4,90%+0,55%0.28%
670,5 GBX +0,68%-2,33%-4,87%0.27%
548,6 GBX -0,62%+3,59%-2,07%0.27%
278,6 GBX -0,14%+4,03%-7,93%0.27%
143 GBX -0,14%+1,13%-2,75%0.26%
1.188 GBX +2,02%+3,26%-16,07%0.26%
5.210 GBX 0,00%+1,86%+11,13%0.25%
1.040 GBX 0,00%+1,76%+8,11%0.25%
2.094 GBX +0,29%+0,77%+11,00%0.25%
206,8 GBX +0,39%+2,17%-7,01%0.25%
268,5 GBX +1,21%+5,75%+10,36%0.24%
4.086 GBX +0,64%+9,02%+14,07%0.24%
547,8 GBX +2,35%-1,08%-4,83%0.24%
2.202 GBX +0,46%+1,01%+31,03%0.24%
369,8 GBX +8,13%+2,72%-51,24%0.24%
2.722 GBX -0,07%+1,72%+18,09%0.23%
913 GBX +0,33%+2,30%+12,22%0.22%
1.884 GBX +0,86%+4,49%+11,88%0.22%
123,2 GBX +0,04%+3,62%-25,79%0.21%
262,2 GBX +0,85%+0,54%+7,37%0.21%
370 GBX +0,87%+3,35%+20,40%0.20%
820 GBX +0,68%+4,19%+0,05%0.20%
504,5 GBX -0,79%-2,51%-5,74%0.20%
496,8 GBX +2,43%+8,52%-27,33%0.19%
375,6 GBX +1,68%+4,16%-12,63%0.19%
951 GBX -0,68%-2,11%-8,91%0.19%
672 GBX +0,22%+4,59%+28,74%0.18%
29,31 CAD +0,51%+1,10%-1,55%0.17%
2.002 GBX -0,50%+2,35%+11,91%0.15%
119,9 GBX +1,61%+3,45%-7,91%0.07%
825,5 GBX +0,98%+1,16%-9,34%0.06%
575,5 GBX -0,43%+1,41%-3,18%0.06%
22cc1b91.531l7A5RxFalidP6FMJuFw_rCrrGTkwtXQceYwFD7WE.qR4R1X4egDHH64KPfZgvW2Ggf9-_NAZvCklfKHYKmSimJyyhXmGeAeK5lg

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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