• 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

8.7500 EUR 0.2500 2.94%

As of 15:45:03 ET on 12/18/2014.

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

Open: 8.5100 High - Low: 8.7500 - 8.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8100 - 9.2000 Beta vs UKXNUK: 0.9952

ETF Chart for XDUK

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  • XDUK:GR 8.7050
  • 1D
  • 1M
  • 1Y
8.5000
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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 2014-12-17) 6.6684
Assets (M) (on 2014-12-17) 36.0091
Shares out (M) 5.40
Market Cap (M) 47.25
% Premium 1.08
Average 52-Week % Premium 0.1136
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 -1.35% 1-Year +10.34%
3-Month -3.21% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 426,690 2,529,845 7.026%
Royal Dutch Shell PLC 88,074 1,844,710 5.123%
BP PLC 412,938 1,641,635 4.559%
GlaxoSmithKline PLC 108,774 1,465,186 4.069%
British American Tobacco PLC 41,706 1,403,407 3.897%
Vodafone Group PLC 594,414 1,305,630 3.626%
AstraZeneca PLC 28,242 1,256,487 3.489%
Royal Dutch Shell PLC 54,882 1,182,982 3.285%
Diageo PLC 56,358 1,009,372 2.803%
Lloyds Banking Group PLC 1,209,348 911,244 2.531%

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

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