- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
db x-trackers FTSE 100 UCITS ETF DR
+ Add to WatchlistXDUK:GR
8.0900 EUR 0.0600 0.75%As of 14:57:23 ET on 05/17/2013.
Snapshot for db x-trackers FTSE 100 UCITS ETF DR (XDUK)
| Open: | 8.0300 | High - Low: | 8.1000 - 8.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.2700 - 8.1000 | Beta vs UKX: | - |
Fund Profile & Information for XDUK
db x-trackers FTSE 100 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the FTSE 100 Index by investing in the constituents of the Index to achieve the performance of the Index.
| Inception Date: | 2012-11-28 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XDUK
| NAV | (on 2013-05-16) 8.0492 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.2631 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 16.99 |
| % Premium | -0.24 |
| Average 52-Week % Premium | 0.1597 |
| Fund Leveraged | N |
Dividends for XDUK
No dividends reported
Performance for XDUK
| 1-Month | +9.03% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.62% | 3-Year | - |
| Year To Date | +11.13% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XDUK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 152,071 | 1,075,902 | 7.835% |
| Vodafone Group PLC | 407,802 | 799,496 | 5.822% |
| BP PLC | 157,309 | 732,037 | 5.331% |
| Royal Dutch Shell PLC | 30,870 | 676,825 | 4.929% |
| GlaxoSmithKline PLC | 40,705 | 676,517 | 4.927% |
| British American Tobacco PLC | 16,060 | 578,883 | 4.216% |
| Royal Dutch Shell PLC | 21,509 | 485,888 | 3.538% |
| Diageo PLC | 20,817 | 410,303 | 2.988% |
| AstraZeneca PLC | 10,306 | 343,602 | 2.502% |
| BHP Billiton PLC | 17,451 | 312,373 | 2.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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