Composition Xtrackers FTSE 100 Income UCITS ETF 1D - GBP

ETF

DBXX

LU0292097234

Temps Différé Deutsche Boerse AG 14:20:10 06/08/2026 Varia. 5j. Varia. 1 janv.
12,43 EUR +0,39% Graphique intraday de Xtrackers FTSE 100 Income UCITS ETF 1D - GBP +0,42% +12,11%

Composition: Xtrackers FTSE 100 Income UCITS ETF 1D - GBP

11 976,00GBX-0,50%-13,28%8,11%
1 529,50GBX+1,25%+30,41%7,95%
3 302,50GBX+0,67%+20,29%6,86%
1 551,10GBX-1,23%+34,80%4,34%
4 421,00GBX+0,98%+4,75%3,4%
520,85GBX+1,16%+19,96%2,97%
1 945,25GBX+1,55%+6,27%2,94%
2 636,00GBX-2,91%-12,70%2,8%
2 186,00GBX+1,39%+26,95%2,67%
526,95GBX-0,10%+10,87%2,33%
1 202,75GBX+1,28%+5,19%2,32%
7 440,00GBX-0,95%+23,89%2,2%
116,15GBX-0,81%+18,23%2,18%
8 706,00GBX+0,90%-2,50%1,9%
33,01USD-0,27%+3,91%1,86%
721,70GBX+1,11%+10,74%1,85%
1 743,75GBX+6,26%+7,98%1,73%
2 921,50GBX-0,02%-10,77%1,7%
558,90GBX-2,51%+37,25%1,58%
2 855,00GBX+0,14%-15,14%1,47%
371,70GBX+1,64%-0,80%1,31%
3 971,50GBX-1,23%+28,46%1,28%
477,70GBX-0,62%+8,15%1,2%
2 217,50GBX+0,25%+21,68%1,18%
1 027,75GBX+0,27%-9,92%1,17%
2 765,50GBX+0,67%-11,41%1,03%
713,40GBX+1,74%+4,17%0,91%
2 378,00GBX+1,54%+9,04%0,85%
118,42GBX+3,52%+19,59%0,71%
94,40EUR+1,61%+21,81%0,63%
15 717,50GBX+0,37%+14,88%0,62%
308,95GBX+1,23%+17,98%0,58%
161,95USD+1,06%+14,97%0,57%
1 353,00GBX-1,92%+14,42%0,57%
447,10GBX+0,58%+7,99%0,57%
3 741,00GBX-1,55%+6,16%0,56%
905,60GBX-0,66%+2,49%0,53%
1 098,25GBX-0,92%-11,34%0,51%
201,00GBX-0,10%+9,05%0,47%
1 020,50GBX+0,74%-5,82%0,45%
371,10GBX+0,54%-17,18%0,41%
3 964,50GBX-2,11%+20,98%0,4%
959,70GBX-1,25%+33,26%0,39%
3 903,00GBX+5,32%+22,48%0,37%
153,88GBX+1,57%-9,34%0,36%
478,20GBX-2,59%-18,88%0,35%
2 703,50GBX+0,17%+15,05%0,34%

Ratings de l'ETF

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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 (EUR) 99,74 M
Encours 1 mois 93,71 M
Encours 3 mois 86,33 M
Encours 6 mois 82,53 M
Encours 12 mois 76,67 M
  1. Bourse
  2. ETF
  3. ETF DBXX
  4. Composition Xtrackers FTSE 100 Income UCITS ETF 1D - GBP