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XDUK - Xtrackers FTSE 100 UCITS ETF 1C (GBP) (LU0838780707)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0838780707
XDUK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
17,08 GBP
Hisse başına net varlık değeri | 23.07.2026
28.11.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XDUK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
88,46 milyon GBP
Fonun toplam varlıkları | 23.07.2026
88,4 milyon GBP
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 24.07.2026, XETRA

  • YTD
    5,15 %
  • 1M
    -2,67 %
  • 3M
    -1,87 %
  • 6M
    11,42 %
  • 1Y
    18,06 %
  • 3Y
    47,54 %
  • 5Y
    72,52 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XDUK profile

The Xtrackers FTSE 100 UCITS ETF 1C (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 28.11.2012 with unique ISIN - LU0838780707. Main exchange is XETRA and ticker symbol is XDUK. The total expense ratio is 0.09%. The Xtrackers FTSE 100 UCITS ETF 1C (GBP) pays dividends 0 time(s) per year.

Yapı XDUK on 23.07.2026

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