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

DBXX:TH
Tradegate
8.37
EUR
0.00
0.00%
As of 11:50 AM EDT 7/27/2016
Volume
457
Previous Close
8.37
52Wk Range
7.48 - 10.07
1 Yr Return
-9.53%
Volume
457
Previous Close
8.37
52Wk Range
7.48 - 10.07
1 Yr Return
-9.53%
YTD Return
-4.37%
NAV (on -)
-
Total Assets (m GBP) (on 07/27/2016)
192.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.28%
Expense Ratio
-
3 Mo Return
0.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 10.83 m 5.63
204.64 k 9.71 m 5.05
462.29 k 9.45 m 4.91
533.87 k 9.06 m 4.71
2.03 m 8.81 m 4.58
411.27 k 8.66 m 4.50
2.92 m 6.79 m 3.53
138.54 k 6.50 m 3.38
276.60 k 5.91 m 3.07
69.03 k 5.14 m 2.67
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