• 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

8.7100 EUR 0.0800 0.91%

As of 15:45:03 ET on 08/01/2014.

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

Open: 8.8400 High - Low: 8.8400 - 8.6800 Primary Exchange: Xetra ETF
Volume: 122 52-Week Range: 7.5200 - 9.0350 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:GR 8.7100
  • 1D
  • 1M
  • 1Y
8.7900
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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 2014-07-31) 6.9851
Assets (M) (on 2014-07-31) 14.6687
Shares out (M) 2.10
Market Cap (M) 18.29
% Premium -0.25
Average 52-Week % Premium 0.0816
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 1.46%

Performance for XDUK

1-Month -1.58% 1-Year +12.97%
3-Month +2.23% 3-Year -
Year To Date +6.15% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 08/01/2014
Name Position Value % of Total
HSBC Holdings PLC 164,542 1,047,145 7.139%
Royal Dutch Shell PLC 33,957 828,890 5.651%
BP PLC 159,236 770,702 5.254%
GlaxoSmithKline PLC 41,951 602,626 4.108%
British American Tobacco PLC 16,303 567,833 3.871%
Royal Dutch Shell PLC 21,161 540,769 3.687%
AstraZeneca PLC 10,885 472,899 3.224%
Vodafone Group PLC 229,222 454,089 3.096%
Diageo PLC 21,735 388,187 2.646%
BHP Billiton PLC 18,221 369,704 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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