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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

9.2810 EUR 0.0580 0.62%

As of 03:59:12 ET on 01/29/2015.

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

Open: 9.2810 High - Low: 9.2810 - 9.2810 Primary Exchange: Tradegate
Volume: 360 52-Week Range: 7.8000 - 9.4600 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 9.2810
  • 1D
  • 1M
  • 1Y
9.3390
Interactive DBXX Chart

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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 2015-01-28) 245.2058
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) 2.99%

Performance for DBXX

1-Month +9.23% 1-Year -
3-Month +12.46% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC Holdings PLC 2,694,453 16,657,105 6.793%
Royal Dutch Shell PLC 556,123 11,976,105 4.884%
BP PLC 2,576,751 11,156,042 4.550%
GlaxoSmithKline PLC 686,876 10,279,095 4.192%
British American Tobacco PLC 263,318 9,949,489 4.058%
Vodafone Group PLC 3,753,648 8,905,529 3.632%
AstraZeneca PLC 178,244 8,455,028 3.448%
Royal Dutch Shell PLC 346,580 7,791,114 3.177%
Diageo PLC 355,885 6,982,459 2.848%
Prudential PLC 360,477 5,913,622 2.412%

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

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