• 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

8.8760 EUR 0.0600 0.68%

As of 02:01:00 ET on 09/19/2014.

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

Open: 8.8760 High - Low: 8.8760 - 8.8760 Primary Exchange: Tradegate
Volume: 2,136 52-Week Range: 7.6750 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.8760
  • 1D
  • 1M
  • 1Y
8.8160
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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 2014-09-18) 273.6127
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) 3.12%

Performance for DBXX

1-Month +4.09% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 3,026,598 20,033,053 7.322%
Royal Dutch Shell PLC 624,745 15,009,506 5.486%
BP PLC 2,929,062 13,804,671 5.045%
GlaxoSmithKline PLC 771,592 11,083,924 4.051%
British American Tobacco PLC 299,943 10,842,937 3.963%
Royal Dutch Shell PLC 389,192 9,706,455 3.548%
AstraZeneca PLC 200,234 9,083,600 3.320%
Vodafone Group PLC 4,216,453 8,572,050 3.133%
Diageo PLC 399,788 7,272,145 2.658%
Lloyds Banking Group PLC 8,578,395 6,508,429 2.379%

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

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