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  • 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

10.1100 EUR 0.0500 0.50%

As of 15:45:02 ET on 03/04/2015.

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

Open: 10.0100 High - Low: 10.1300 - 10.0100 Primary Exchange: Xetra ETF
Volume: 501 52-Week Range: 7.9600 - 10.1900 Beta vs UKXNUK: 1.0697

ETF Chart for XDUK

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  • XDUK:GR 10.1050
  • 1D
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  • 1Y
10.0600
Interactive XDUK Chart

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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 2015-03-03) 10.0112
Assets (M) (on 2015-03-03) 50.2628
Shares out (M) 6.90
Market Cap (M) 69.76
% Premium 0.49
Average 52-Week % Premium 0.1981
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 +4.98% 1-Year +19.50%
3-Month +12.96% 3-Year -
Year To Date +13.79% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 03/05/2015
Name Position Value % of Total
HSBC Holdings PLC 546,802 3,204,807 6.348%
BP PLC 522,928 2,358,667 4.672%
Royal Dutch Shell PLC 112,861 2,306,315 4.569%
GlaxoSmithKline PLC 139,403 2,183,051 4.324%
British American Tobacco PLC 53,452 2,038,125 4.037%
Vodafone Group PLC 761,760 1,731,861 3.431%
AstraZeneca PLC 36,179 1,600,378 3.170%
Royal Dutch Shell PLC 70,334 1,509,016 2.989%
Diageo PLC 72,220 1,386,985 2.747%
Lloyds Banking Group PLC 1,549,809 1,237,832 2.452%

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

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