• 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

8.7260 EUR 0.00000.00%

As of 06:30:37 ET on 08/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 78 52-Week Range: 7.6750 - 8.9540 Beta vs UKXNUK: -

ETF Chart for DBXX

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  • DBXX:TH 8.7260
  • 1D
  • 1M
  • 1Y
8.7260
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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 2014-08-29) 273.4162
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) 3.18%

Performance for DBXX

1-Month +3.02% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXX

Filing Date: 09/01/2014
Name Position Value % of Total
HSBC Holdings PLC 3,025,240 19,724,563 7.214%
Royal Dutch Shell PLC 624,474 15,224,666 5.568%
BP PLC 2,927,704 14,101,286 5.157%
GlaxoSmithKline PLC 771,321 11,373,123 4.160%
British American Tobacco PLC 299,807 10,653,645 3.896%
Royal Dutch Shell PLC 389,056 9,903,431 3.622%
AstraZeneca PLC 200,234 9,144,671 3.345%
Vodafone Group PLC 4,214,552 8,713,585 3.187%
Diageo PLC 399,516 7,093,414 2.594%
Lloyds Banking Group PLC 8,574,592 6,539,841 2.392%

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

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