Composition: Xtrackers FTSE 100 Income ETF 1D

11 896,00GBX+0,39%-13,73%8,11%
1 529,20GBX+0,53%+30,28%7,95%
3 277,50GBX-1,13%+19,62%6,86%
1 530,00GBX-0,22%+33,04%4,34%
4 421,00GBX+1,03%+4,91%3,4%
517,20GBX-0,48%+19,50%2,97%
1 960,50GBX+1,24%+7,45%2,94%
2 627,00GBX+0,92%-13,01%2,8%
2 220,00GBX+0,91%+29,52%2,67%
516,00GBX-0,77%+8,41%2,33%
1 200,00GBX+0,33%+5,12%2,32%
7 528,00GBX+0,95%+25,59%2,2%
115,15GBX+0,39%+17,21%2,18%
8 920,00GBX+1,94%-0,36%1,9%
32,19USD-0,65%+1,17%1,86%
712,40GBX+0,08%+9,30%1,85%
1 790,00GBX+3,32%+11,63%1,73%
2 867,00GBX-0,14%-12,14%1,7%
557,00GBX-1,59%+37,01%1,58%
2 897,00GBX+2,37%-13,86%1,47%
369,40GBX-0,32%-1,44%1,31%
4 022,00GBX+1,16%+30,37%1,28%
475,10GBX-0,13%+7,54%1,2%
2 219,00GBX+1,09%+21,79%1,18%
1 044,50GBX+1,70%-8,74%1,17%
2 791,00GBX+1,16%-10,52%1,03%
712,60GBX+0,34%+4,12%0,91%
2 390,00GBX+0,59%+9,68%0,85%
120,50GBX+1,01%+21,86%0,71%
92,90EUR-1,06%+19,87%0,63%
15 685,00GBX-0,19%+14,66%0,62%
316,40GBX+1,41%+20,81%0,58%
158,00USD-0,47%+12,23%0,57%
1 396,50GBX+2,35%+17,75%0,57%
442,40GBX-0,81%+6,78%0,57%
3 796,00GBX-0,16%+7,29%0,56%
904,40GBX-0,09%+2,31%0,53%
1 113,00GBX+1,37%-10,13%0,51%
199,30GBX-0,35%+8,29%0,47%
1 048,50GBX+2,04%-3,19%0,45%
360,10GBX-0,94%-19,53%0,41%
3 981,00GBX+0,18%+21,41%0,4%
959,60GBX-0,25%+33,20%0,39%
3 886,00GBX-0,36%+22,36%0,37%
154,25GBX+0,33%-9,02%0,36%
485,40GBX+1,72%-17,51%0,35%
2 698,00GBX+0,78%+14,71%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0292097234
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE 100 Net of Tax Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/06/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBP) 87,57 M
Encours 1 mois 82,27 M
Encours 3 mois 75,79 M
Encours 6 mois 72,46 M
Encours 12 mois 67,32 M
  1. Bourse
  2. ETF
  3. ETF XUKX
  4. Composition Xtrackers FTSE 100 Income ETF 1D