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  • 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

9.7340 EUR 0.00000.00%

As of 10:50:14 ET on 04/01/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 125 52-Week Range: 7.8000 - 10.0900 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 9.7340
  • 1D
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9.7340
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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 2015-03-31) 231.3020
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 2015-04-02) 0.0272
Dividend Yield (ttm) 2.85%

Performance for DBXX

1-Month -1.32% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 04/02/2015
Name Position Value % of Total
HSBC Holdings PLC 2,553,059 14,772,001 6.377%
BP PLC 2,441,606 10,794,342 4.660%
Royal Dutch Shell PLC 521,518 10,592,033 4.573%
GlaxoSmithKline PLC 650,845 10,188,972 4.399%
British American Tobacco PLC 249,545 8,830,166 3.812%
AstraZeneca PLC 168,944 7,839,850 3.385%
Vodafone Group PLC 3,556,592 7,826,280 3.379%
Royal Dutch Shell PLC 328,325 6,999,895 3.022%
Diageo PLC 337,205 6,300,677 2.720%
Lloyds Banking Group PLC 7,236,021 5,744,677 2.480%

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

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