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db x-trackers - FTSE 100 Portfolio

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DBXUK:SJ
Johannesburg
13,088.00
ZAr
57.00
0.43%
As of 05:07:52 ET on 08/04/2015.
Open
13,088.00
Day Range
13,088.00 - 13,088.00
Volume
300
Previous Close
13,145.00
52Wk Range
10,822.00 - 13,315.00
1 Yr Return
13.74%
Open
13,088.00
Day Range
13,088.00 - 13,088.00
Volume
300
Previous Close
13,145.00
52Wk Range
10,822.00 - 13,315.00
1 Yr Return
13.74%
YTD Return
13.82%
NAV (on 07/31/2015)
130.75
Total Assets (m -) (on 07/31/2015)
47.149
Inception Date
10/10/2005
Premium/Discount
0.53%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.14077
Dividend Indicated Gross Yield
4.11%
Expense Ratio
0.86%
3 Mo Return
5.19%
3 Yr Return
25.16%
5 Yr Return
19.22%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 536.25 k 58.36 m 6.67
BP PLC 502.12 k 40.27 m 4.60
Royal Dutch Shell PLC 107.25 k 36.57 m 4.18
GlaxoSmithKline PLC 133.86 k 33.79 m 3.86
British American Tobacco PLC 51.32 k 33.46 m 3.82
Vodafone Group PLC 731.44 k 32.09 m 3.67
AstraZeneca PLC 34.74 k 26.66 m 3.05
Lloyds Banking Group PLC 1.58 m 25.71 m 2.94
Diageo PLC 69.35 k 24.37 m 2.79
Royal Dutch Shell PLC 67.53 k 23.29 m 2.66
Profile
db x-trackers FTSE 100 Portfolio is an exchange-traded fund registered in South Africa. The objective of the Fund is to replicate the price and yield performance of the FTSE 100 Index, which contains the 100 most highly capitalized blue chip companies in the UK listed on the London Stock Exchange.
ADDRESS
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
PHONE
-
WEBSITE
-