Xtrackers FTSE 100 Income UCITS ETF (ETR:XUKX)
Germany · Delayed Price · Currency is EUR 12.17
-0.03 (-0.23%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 97.70M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.38 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.96% |
| 1-Year Return | +21.66% |
| Volume | 97 |
| Open | 12.23 |
| Previous Close | 12.19 |
| Day's Range | 12.17 - 12.23 |
| 52-Week Low | 10.25 |
| 52-Week High | 12.50 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Jun 5, 2007 |