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Xtrackers X FTSE 100
Open
1171.8p
Previous close
1177.1p
Trade high
1177.07p
Year low
1,046.80p
Year high
1,197.40p
Replication method
Physical Full
Volume
861
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.09
ISIN
LU0838780707
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 19/04/2024 | % of assets |
---|---|
Shell PLC | 9.38 |
AstraZeneca PLC | 8.19 |
HSBC Holdings PLC | 6.26 |
Unilever PLC | 4.75 |
BP PLC | 4.34 |
GSK PLC | 3.24 |
RELX PLC | 3.21 |
Diageo PLC | 3.17 |
Rio Tinto PLC Registered Shares | 2.97 |
Glencore PLC | 2.93 |
Investment objective
The aim is for your investment to reflect the performance of the FTSE 100 Index (the "Reference Index") which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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