• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers - FTSE 100 Portfolio

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DBXUK:SJ

11,242.5000 ZAr 38.0000 0.34%

As of 11:00:14 ET on 10/24/2014.

Snapshot for db x-trackers - FTSE 100 Portfolio (DBXUK)

Open: 11,261.0000 High - Low: 11,301.0000 - 11,210.0000 Primary Exchange: Johannesburg
Volume: 32,537 52-Week Range: 10,500.0000 - 12,748.0000 Beta vs UKX: 0.8386

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  • DBXUK:SJ 11,242.5000
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11,280.5000
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Fund Profile & Information for DBXUK

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.

Inception Date: 2005-10-10 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBXUK

NAV (on 2014-10-24) 112.5600
Assets (M) (on 2014-10-24) 38.9867
Shares out (M) 6.10
Market Cap (M) 685.79
% Premium -0.12
Average 52-Week % Premium 0.0745
Fund Leveraged N

Dividends for DBXUK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-23) 0.1039
Dividend Yield (ttm) 2.78%

Performance for DBXUK

1-Month -7.70% 1-Year +8.93%
3-Month -6.77% 3-Year +19.42%
Year To Date -2.50% 5-Year +14.39%
Expense Ratio 0.86

Top Fund Holdings for DBXUK

Filing Date: 01/31/2014
Name Position Value % of Total
HSBC Holdings PLC 20,154 2,313,730 7.020%
Vodafone Group PLC 41,837 2,162,118 6.560%
BP PLC 19,959 1,746,833 5.300%
Royal Dutch Shell PLC 4,137 1,591,925 4.830%
GlaxoSmithKline PLC 5,202 1,489,752 4.520%
British American Tobacco PLC 2,024 1,081,059 3.280%
AstraZeneca PLC 1,334 942,631 2.860%
Diageo PLC 2,699 889,896 2.700%
Barclays PLC 17,175 856,937 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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