• 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

8.7690 EUR 0.00000.00%

As of 08:50:47 ET on 07/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 240 52-Week Range: 7.6740 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.7690
  • 1D
  • 1M
  • 1Y
8.7690
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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 2014-07-22) 279.1169
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) 3.17%

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: 07/23/2014
Name Position Value % of Total
HSBC Holdings PLC 3,100,905 18,757,372 6.720%
Royal Dutch Shell PLC 639,960 15,477,427 5.545%
BP PLC 3,000,924 14,959,605 5.360%
GlaxoSmithKline PLC 790,475 12,291,881 4.404%
British American Tobacco PLC 307,279 10,842,322 3.885%
Royal Dutch Shell PLC 398,837 10,122,487 3.627%
AstraZeneca PLC 205,260 9,084,802 3.255%
Vodafone Group PLC 4,319,830 8,451,748 3.028%
Diageo PLC 409,569 7,454,153 2.671%
BHP Billiton PLC 343,413 7,055,419 2.528%

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

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