Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.32 EUR | -0.23% |
|
+0.45% | +15.30% |
Composition of Xtrackers FTSE MIB UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- DBXI ETF
- Components Xtrackers FTSE MIB UCITS ETF 1D - EUR