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db x-trackers - FTSE 100 Portfolio

DBXUK:SJ
Johannesburg
12,381.00
ZAr
45.00
0.36%
As of 8:54 AM EDT 9/30/2016
Open
12,320.00
Day Range
12,227.00 - 12,410.00
Volume
48,190
Previous Close
12,426.00
52Wk Range
11,580.00 - 15,214.00
1 Yr Return
1.59%
Open
12,320.00
Day Range
12,227.00 - 12,410.00
Volume
48,190
Previous Close
12,426.00
52Wk Range
11,580.00 - 15,214.00
1 Yr Return
3.35%
YTD Return
-12.01%
NAV (on 09/29/2016)
124.19
Total Assets (m ZAR) (on 09/29/2016)
55.872
Inception Date
10/10/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/20/2016)
0.14325
Dividend Indicated Gross Yield
5.11%
Expense Ratio
0.86%
3 Mo Return
-0.76%
3 Yr Return
9.31%
5 Yr Return
43.42%

Top Fund Holdings

Name Position Value % of Fund
534.45 k 48.75 m 5.47
50.31 k 47.70 m 5.35
113.62 k 45.54 m 5.11
498.90 k 42.79 m 4.80
131.22 k 41.22 m 4.62
101.09 k 40.81 m 4.58
717.03 k 31.96 m 3.58
34.06 k 29.79 m 3.34
67.98 k 27.77 m 3.11
16.97 k 24.88 m 2.79
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
-