• 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

8.4340 EUR 0.00000.00%

As of 10:26:45 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 530 52-Week Range: 7.8000 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.4340
  • 1D
  • 1M
  • 1Y
8.4340
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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 2014-12-17) 246.2273
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) 3.29%

Performance for DBXX

1-Month -1.75% 1-Year -
3-Month -4.33% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 2,917,684 17,412,739 6.930%
Royal Dutch Shell PLC 602,143 12,675,106 5.044%
BP PLC 2,823,608 11,366,432 4.524%
GlaxoSmithKline PLC 743,847 10,253,925 4.081%
British American Tobacco PLC 285,239 9,840,756 3.916%
Vodafone Group PLC 4,064,660 9,169,874 3.649%
AstraZeneca PLC 193,125 8,830,656 3.514%
Royal Dutch Shell PLC 375,260 8,101,859 3.224%
Diageo PLC 385,335 7,055,480 2.808%
Lloyds Banking Group PLC 8,269,716 6,232,885 2.481%

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

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