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

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DBXX:TH
Tradegate
9.80
EUR
0.00
0.00%
As of 05:24:14 ET on 06/29/2015.
Volume
1,050
Previous Close
9.80
52Wk Range
7.80 - 10.29
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
221.342
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.55 m 14.74 m 6.66
BP PLC 2.39 m 10.20 m 4.61
Royal Dutch Shell PLC 509.77 k 9.27 m 4.19
GlaxoSmithKline PLC 636.24 k 8.56 m 3.87
British American Tobacco PLC 243.97 k 8.48 m 3.83
Vodafone Group PLC 3.48 m 8.09 m 3.66
AstraZeneca PLC 165.16 k 6.77 m 3.06
Lloyds Banking Group PLC 7.54 m 6.47 m 2.92
Diageo PLC 329.65 k 6.12 m 2.76
Royal Dutch Shell PLC 321.00 k 5.91 m 2.67
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