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XUKX - Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) (LU0292097234)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0292097234
XUKX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
10,6 GBP
Hisse başına net varlık değeri | 06.08.2026
05.06.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XUKX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
84,96 milyon GBP
Fonun toplam varlıkları | 06.08.2026
84,96 milyon GBP
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, XETRA

  • YTD
    5,31 %
  • 1M
    -2,55 %
  • 3M
    -1,18 %
  • 6M
    11,43 %
  • 1Y
    18,76 %
  • 3Y
    46,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUKX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XUKX profile

The Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 05.06.2007 with unique ISIN - LU0292097234. Main exchange is XETRA and ticker symbol is XUKX. The total expense ratio is 0.09%. The Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Yapı XUKX on 06.08.2026

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