• 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 0.0600 0.67%

As of 15:45:03 ET on 11/28/2014.

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

Open: 8.9800 High - Low: 8.9800 - 8.8680 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7100 - 9.2000 Beta vs UKXNUK: 0.9726

ETF Chart for XDUK

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  • XDUK:GR 8.9000
  • 1D
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  • 1Y
8.9500
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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 2014-11-27) 7.0721
Assets (M) (on 2014-11-27) 31.8245
Shares out (M) 4.50
Market Cap (M) 40.01
% Premium 0.39
Average 52-Week % Premium 0.1096
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 +1.14% 1-Year +9.35%
3-Month -1.33% 3-Year -
Year To Date +8.35% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 355,860 2,248,323 7.065%
Royal Dutch Shell PLC 73,455 1,600,584 5.029%
BP PLC 344,385 1,467,769 4.612%
GlaxoSmithKline PLC 90,720 1,341,295 4.215%
British American Tobacco PLC 34,785 1,301,307 4.089%
Vodafone Group PLC 495,750 1,127,088 3.542%
AstraZeneca PLC 23,550 1,111,678 3.493%
Royal Dutch Shell PLC 45,765 1,036,806 3.258%
Diageo PLC 46,995 908,883 2.856%
Lloyds Banking Group PLC 1,008,630 806,400 2.534%

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

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