• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE 100 UCITS ETF DR - 1C

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XDUK:GR

8.8900 EUR 0.0200 0.22%

As of 15:45:03 ET on 09/30/2014.

Snapshot for db x-trackers FTSE 100 UCITS ETF DR - 1C (XDUK)

Open: 8.9300 High - Low: 8.9800 - 8.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.5600 - 9.2000 Beta vs UKXNUK: 0.9567

ETF Chart for XDUK

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  • XDUK:GR 8.9400
  • 1D
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  • 1Y
8.9100
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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 2014-09-29) 6.9553
Assets (M) (on 2014-09-29) 18.7792
Shares out (M) 2.70
Market Cap (M) 24.03
% Premium 0.01
Average 52-Week % Premium 0.0775
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) -%

Performance for XDUK

1-Month -1.11% 1-Year +13.21%
3-Month +1.37% 3-Year -
Year To Date +8.59% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 212,454 1,349,083 7.184%
Royal Dutch Shell PLC 43,848 1,034,813 5.510%
BP PLC 205,605 938,278 4.996%
GlaxoSmithKline PLC 54,162 769,371 4.097%
British American Tobacco PLC 20,763 727,120 3.872%
Royal Dutch Shell PLC 27,324 669,165 3.563%
AstraZeneca PLC 14,058 625,019 3.328%
Vodafone Group PLC 295,965 611,908 3.258%
Diageo PLC 28,062 494,593 2.634%
Lloyds Banking Group PLC 602,154 460,648 2.453%

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

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