Components Xtrackers FTSE MIB UCITS ETF 1D - EUR

ETF

DBXI

LU0274212538

Real-time BOERSE MUENCHEN 02:17:05 2024-07-11 pm EDT 5-day change 1st Jan Change
34.32 EUR -0.23% Intraday chart for Xtrackers FTSE MIB UCITS ETF 1D - EUR +0.45% +15.30%

Composition of Xtrackers FTSE MIB UCITS ETF 1D - EUR

Weight
- RUB - - - 11.40%
- AUD -.--% - - 11.40%
- USD -.--% - - 11.40%
- AUD -.--% - - 11.40%
- EUR -.--% - - 11.40%
- EUR -.--% - - 11.40%
- GBX -.--% - - 11.40%
21.1 CAD -0.24% - - 11.40%
- NOK -.--% - - 11.40%
- CAD -.--% - - 11.40%
0.214 EUR -.--% - - 11.40%
0.3938 CAD -17.11% - - 11.40%
3.591 EUR +0.46%+0.32%+35.84%11.20%
430.6 USD -1.01%+1.82%+27.08%9.10%
14.2 EUR +0.14%-2.78%-7.48%6.31%
7.508 EUR +0.72%+2.76%-0.61%2.08%
22.96 EUR -0.30%+0.44%+53.73%1.73%
15.14 EUR +0.50%+3.45%+11.45%1.70%
5.2 EUR -1.37%+1.05%+71.84%1.00%
50.25 EUR +0.50%+2.38%+2.91%0.94%
10.14 EUR +3.47%+2.94%-11.44%0.70%
93.65 EUR +2.29%+0.86%+5.70%0.65%
42.6 EUR +1.33%+1.28%-9.11%0.65%
7.05 EUR -0.28%+1.29%+20.31%0.55%
23.39 EUR +0.69%+3.27%-1.06%0.52%
3.354 EUR +0.66%+2.95%+12.85%0.52%
4.764 EUR +0.80%+2.41%-8.03%0.50%
0.2408 EUR +1.47%+1.65%-18.15%0.48%
11.18 EUR +2.85%+6.48%+37.25%0.46%
2.317 EUR -0.47%-0.26%+57.62%0.46%
100.6 EUR +1.33%+0.76%+7.89%0.40%
24.22 EUR +1.85%+1.09%-16.08%0.27%
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ETF Ratings

Description

LU0274212538
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE MIB Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-01-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 58 M€
AuM 1M 56 M€
AuM 3 months 52 M€
AuM 6 months 40 M€
AuM 12 months 40 M€
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  4. Components Xtrackers FTSE MIB UCITS ETF 1D - EUR