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db x-trackers - FTSE 100 Portfolio

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DBXUK:SJ
Johannesburg
12,542.00
ZAr
64.00
0.51%
As of 11:00:21 ET on 07/03/2015.
Open
12,637.00
Day Range
12,510.00 - 12,655.00
Volume
4,498
Previous Close
12,606.00
52Wk Range
10,822.00 - 13,315.00
1 Yr Return
1.43%
NAV (on 07/03/2015)
125.36
Total Assets (m ZAr) (on 07/03/2015)
46.381
Inception Date
10/10/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/18/2014)
0.11255
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.86%
3 Mo Return
3.29%
3 Yr Return
23.38%
5 Yr Return
19.42%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 453.36 k 46.81 m 6.36
BP PLC 433.57 k 34.06 m 4.62
Royal Dutch Shell PLC 92.89 k 33.55 m 4.56
GlaxoSmithKline PLC 115.58 k 32.14 m 4.36
British American Tobacco PLC 44.31 k 27.81 m 3.78
Vodafone Group PLC 631.58 k 25.04 m 3.40
AstraZeneca PLC 30.02 k 24.98 m 3.39
Royal Dutch Shell PLC 58.34 k 22.03 m 2.99
Diageo PLC 59.92 k 20.04 m 2.72
Prudential PLC 60.71 k 18.26 m 2.48
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
-