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

db x-trackers FTSE 100 UCITS ETF DR Income - 1D

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DBXX:TH

8.6360 EUR 0.2400 2.70%

As of 14:26:45 ET on 09/30/2014.

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

Open: 8.6770 High - Low: 8.6790 - 8.6360 Primary Exchange: Tradegate
Volume: 1,800 52-Week Range: 7.6750 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.6360
  • 1D
  • 1M
  • 1Y
8.8760
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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 2014-09-29) 258.8765
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 2014-07-24) 0.2200
Dividend Yield (ttm) 3.21%

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,928,776 18,597,731 7.184%
Royal Dutch Shell PLC 604,503 14,266,282 5.511%
BP PLC 2,834,245 12,934,075 4.996%
GlaxoSmithKline PLC 746,631 10,605,893 4.097%
British American Tobacco PLC 286,233 10,023,870 3.872%
Royal Dutch Shell PLC 376,678 9,224,832 3.563%
AstraZeneca PLC 193,810 8,616,805 3.329%
Vodafone Group PLC 4,080,036 8,435,474 3.258%
Diageo PLC 386,829 6,817,870 2.634%
Lloyds Banking Group PLC 8,300,881 6,350,174 2.453%

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

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