• 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

8.4700 EUR 0.00000.00%

As of 12:01:14 ET on 08/14/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 940 52-Week Range: 7.6750 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.4700
  • 1D
  • 1M
  • 1Y
8.4700
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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 2014-08-18) 269.8002
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) 3.27%

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: 08/20/2014
Name Position Value % of Total
HSBC Holdings PLC 3,020,078 19,582,184 7.217%
Royal Dutch Shell PLC 623,387 15,176,353 5.593%
BP PLC 2,922,814 14,076,270 5.188%
GlaxoSmithKline PLC 769,962 10,875,716 4.008%
British American Tobacco PLC 299,264 10,718,130 3.950%
Royal Dutch Shell PLC 388,377 9,888,084 3.644%
Vodafone Group PLC 4,207,352 8,507,265 3.135%
AstraZeneca PLC 199,826 8,469,630 3.122%
Diageo PLC 398,837 7,043,464 2.596%
Rio Tinto PLC 197,653 6,748,849 2.487%

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

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