Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)
London · Delayed Price · Currency is GBP · Price in GBX 1,043.80
-0.50 (-0.05%)
Sep 23, 2026, 2:44 PM GMT
| Assets | 83.79M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.38 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.41% |
| 1-Year Return | +19.60% |
| Volume | 1,915 |
| Open | 1,048.20 |
| Previous Close | 1,044.30 |
| Day's Range | 1,043.80 - 1,048.38 |
| 52-Week Low | 894.60 |
| 52-Week High | 1,071.12 |
| Beta | 0.49 |
| Holdings | 116 |
| Inception Date | Jun 5, 2007 |