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  • 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

12,488.0000 ZAr 228.0000 1.86%

As of 10:00:00 ET on 02/27/2015.

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

Open: 12,240.0000 High - Low: 12,488.0000 - 12,200.0000 Primary Exchange: Johannesburg
Volume: 2,252 52-Week Range: 10,822.0000 - 12,748.0000 Beta vs UKX: 0.7427

ETF Chart for DBXUK

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  • DBXUK:SJ 12,488.0000
  • 1D
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12,260.0000
Interactive DBXUK Chart

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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 2015-02-26) 122.7100
Assets (M) (on 2015-02-26) 42.2036
Shares out (M) 6.10
Market Cap (M) 759.82
% Premium -0.09
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for DBXUK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1126
Dividend Yield (ttm) 3.14%

Performance for DBXUK

1-Month +5.51% 1-Year +3.94%
3-Month +6.76% 3-Year +22.75%
Year To Date +4.44% 5-Year +17.28%
Expense Ratio 0.86

Top Fund Holdings for DBXUK

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 152,395 66,674,463 9.288%
HSBC Holdings PLC 454,828 52,158,969 7.266%
BP PLC 440,218 36,562,451 5.093%
GlaxoSmithKline PLC 115,980 30,016,729 4.182%
British American Tobacco PLC 44,468 28,360,538 3.951%
AstraZeneca PLC 30,119 24,502,383 3.413%
Vodafone Group PLC 633,854 23,730,573 3.306%
Diageo PLC 60,101 19,649,795 2.737%
Lloyds Banking Group PLC 1,289,856 18,160,852 2.530%
BHP Billiton PLC 102,908 17,549,108 2.445%

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

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