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  • 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

9.8640 EUR 0.00000.00%

As of 14:06:48 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 203 52-Week Range: 7.8000 - 9.8640 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 9.8640
  • 1D
  • 1M
  • 1Y
9.8640
Interactive DBXX Chart

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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 2015-03-03) 236.0495
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) 2.81%

Performance for DBXX

1-Month +6.75% 1-Year -
3-Month +13.90% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 03/05/2015
Name Position Value % of Total
HSBC Holdings PLC 2,568,021 15,051,168 6.349%
BP PLC 2,455,818 11,076,968 4.672%
Royal Dutch Shell PLC 530,004 10,830,627 4.568%
GlaxoSmithKline PLC 654,724 10,252,979 4.325%
British American Tobacco PLC 251,048 9,572,475 4.038%
Vodafone Group PLC 3,577,382 8,133,178 3.431%
AstraZeneca PLC 169,969 7,518,566 3.171%
Royal Dutch Shell PLC 330,291 7,086,384 2.989%
Diageo PLC 339,134 6,513,059 2.747%
Lloyds Banking Group PLC 7,278,336 5,813,207 2.452%

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

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