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db x-trackers - FTSE 100 Portfolio

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DBXUK:SJ
Johannesburg
13,275.00
ZAr
241.00
1.78%
As of 11:30:00 ET on 02/08/2016.
Open
13,560.00
Day Range
13,205.00 - 13,560.00
Volume
12,614
Previous Close
13,516.00
52Wk Range
11,404.00 - 14,788.00
1 Yr Return
16.14%
Open
13,560.00
Day Range
13,205.00 - 13,560.00
Volume
12,614
Previous Close
13,516.00
52Wk Range
11,404.00 - 14,788.00
1 Yr Return
19.47%
YTD Return
-7.81%
NAV (on 02/05/2016)
134.33
Total Assets (m ZAR) (on 02/05/2016)
41.188
Inception Date
10/10/2005
Premium/Discount
0.62%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/24/2015)
2.83079
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.86%
3 Mo Return
2.01%
3 Yr Return
19.75%
5 Yr Return
17.18%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 534.72 k 55.85 m 6.26
British American Tobacco Kenya 51.10 k 38.99 m 4.37
GlaxoSmithKline PLC 133.28 k 35.34 m 3.96
BP PLC 499.95 k 34.97 m 3.92
Royal Dutch Shell PLC 106.78 k 34.75 m 3.89
Vodafone Group PLC 728.27 k 31.80 m 3.56
AstraZeneca PLC 34.59 k 30.30 m 3.40
Lloyds Banking Group PLC 1.67 m 26.31 m 2.95
Diageo PLC 69.05 k 25.60 m 2.87
Barclays PLC 459.05 k 23.47 m 2.63
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
-