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

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DBXX:TH
Tradegate
8.74
EUR
0.00
0.00%
As of 05:37:16 ET on 08/25/2015.
Volume
1,676
Previous Close
8.74
52Wk Range
7.80 - 10.29
1 Yr Return
0.35%
Volume
1,676
Previous Close
8.74
52Wk Range
7.80 - 10.29
1 Yr Return
0.35%
NAV (on -)
-
Total Assets (m GBP) (on 08/26/2015)
235.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.42%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.01 m 15.65 m 6.40
GlaxoSmithKline PLC 749.98 k 9.98 m 4.08
British American Tobacco PLC 287.60 k 9.97 m 4.08
Royal Dutch Shell PLC 600.92 k 9.94 m 4.06
BP PLC 2.81 m 9.88 m 4.04
Vodafone Group PLC 4.10 m 9.24 m 3.78
AstraZeneca PLC 194.64 k 7.95 m 3.25
Lloyds Banking Group PLC 8.89 m 6.90 m 2.82
Barclays PLC 2.58 m 6.78 m 2.78
Diageo PLC 388.62 k 6.59 m 2.69
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