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 UCITS ETF DR Income - 1D

+ Add to Watchlist

DBXX:TH

10.0090 EUR 0.00000.00%

As of 05:34:39 ET on 05/14/2015.

Snapshot for db x-trackers FTSE 100 UCITS ETF DR Income - 1D (DBXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 7.8000 - 10.2890 Beta vs UKXNUK: -

ETF Chart for DBXX

No chart data available.
  • DBXX:TH 10.0090
  • 1D
  • 1M
  • 1Y
10.0090
Interactive DBXX 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 DBXX

db x-trackers FTSE 100 UCITS ETF (DR) - Income is a UCITS IV compliant exchange- traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of the FTSE 100 Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXX

NAV -
Assets (M) (on 2015-05-27) 234.5449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0272
Dividend Yield (ttm) 0.37%

Performance for DBXX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 2,501,299 15,640,626 6.669%
BP PLC 2,392,008 10,869,282 4.634%
Royal Dutch Shell PLC 510,879 10,000,451 4.264%
GlaxoSmithKline PLC 637,684 9,214,533 3.929%
British American Tobacco PLC 244,521 8,960,481 3.820%
Vodafone Group PLC 3,484,483 8,763,476 3.736%
AstraZeneca PLC 165,490 7,394,906 3.153%
Royal Dutch Shell PLC 321,668 6,367,428 2.715%
Lloyds Banking Group PLC 7,089,232 6,196,698 2.642%
Diageo PLC 330,314 6,069,525 2.588%

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