• 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

8.4700 EUR 0.1010 1.18%

As of 13:52:59 ET on 08/01/2014.

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

Open: 8.4300 High - Low: 8.4700 - 8.4300 Primary Exchange: Tradegate
Volume: 2,348 52-Week Range: 7.6740 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.4700
  • 1D
  • 1M
  • 1Y
8.5710
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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 2014-07-31) 267.9308
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) 3.27%

Performance for DBXX

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

Top Fund Holdings for DBXX

Filing Date: 08/01/2014
Name Position Value % of Total
HSBC Holdings PLC 3,005,407 19,126,407 7.139%
Royal Dutch Shell PLC 620,262 15,140,606 5.651%
BP PLC 2,908,550 14,077,382 5.254%
GlaxoSmithKline PLC 766,159 11,005,868 4.108%
British American Tobacco PLC 297,769 10,371,310 3.871%
Royal Dutch Shell PLC 386,475 9,876,379 3.686%
AstraZeneca PLC 198,875 8,640,134 3.225%
Vodafone Group PLC 4,186,839 8,294,129 3.096%
Diageo PLC 396,935 7,089,266 2.646%
BHP Billiton PLC 332,817 6,752,859 2.520%

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

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