Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers - FTSE 100 Portfolio

+ Add to Watchlist

DBXUK:SJ

13,131.0000 ZAr 62.0000 0.47%

As of 11:00:17 ET on 05/29/2015.

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

Open: 13,238.0000 High - Low: 13,238.0000 - 13,120.0000 Primary Exchange: Johannesburg
Volume: 2,831 52-Week Range: 10,822.0000 - 13,260.0000 Beta vs UKX: 0.7518

ETF Chart for DBXUK

No chart data available.
  • DBXUK:SJ 13,131.0000
  • 1D
  • 1M
  • 1Y
13,193.0000
Interactive DBXUK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 130.4700
Assets (M) (on 2015-05-29) 42.8639
Shares out (M) 6.10
Market Cap (M) 800.99
% Premium 0.64
Average 52-Week % Premium 0.0385
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) 2.98%

Performance for DBXUK

1-Month +2.93% 1-Year +10.99%
3-Month +5.15% 3-Year +26.04%
Year To Date +11.86% 5-Year +20.58%
Expense Ratio 0.86

Top Fund Holdings for DBXUK

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 453,360 46,806,285 6.356%
BP PLC 433,566 34,055,518 4.625%
Royal Dutch Shell PLC 92,886 33,547,723 4.556%
GlaxoSmithKline PLC 115,581 32,139,936 4.364%
British American Tobacco PLC 44,314 27,805,375 3.776%
Vodafone Group PLC 631,576 25,042,910 3.401%
AstraZeneca PLC 30,017 24,978,648 3.392%
Royal Dutch Shell PLC 58,339 22,025,232 2.991%
Diageo PLC 59,918 20,040,224 2.721%
Prudential PLC 60,709 18,257,379 2.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil