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

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DBXX:TH
Tradegate
7.99
EUR
0.00
0.00%
As of 4:12 AM EST on 2/8/2016.
Volume
400
Previous Close
7.99
52Wk Range
7.99 - 10.29
1 Yr Return
-15.21%
Volume
400
Previous Close
7.99
52Wk Range
7.99 - 10.29
1 Yr Return
-14.70%
YTD Return
-11.79%
NAV (on -)
-
Total Assets (m GBP) (on 02/10/2016)
265.709
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
-14.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.54 m 15.64 m 5.89
British American Tobacco PLC 338.40 k 12.50 m 4.70
GlaxoSmithKline PLC 882.67 k 12.00 m 4.51
BP PLC 3.31 m 10.93 m 4.11
Royal Dutch Shell PLC 715.61 k 10.41 m 3.92
Vodafone Group PLC 4.82 m 9.75 m 3.67
AstraZeneca PLC 229.11 k 9.19 m 3.46
Diageo PLC 457.31 k 8.15 m 3.07
SABMiller PLC 171.64 k 7.12 m 2.68
BT Group PLC 1.52 m 7.06 m 2.66
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549