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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

9.9900 EUR 0.0600 0.60%

As of 16:45:02 ET on 03/26/2015.

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

Open: 10.0900 High - Low: 10.0900 - 9.9350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.0300 - 10.3300 Beta vs UKXNUK: 1.0395

ETF Chart for XDUK

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  • XDUK:GR 9.9640
  • 1D
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10.0500
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 2015-03-25) 10.0845
Assets (M) (on 2015-03-25) 49.0315
Shares out (M) 6.60
Market Cap (M) 65.93
% Premium -0.34
Average 52-Week % Premium 0.2127
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 +0.20% 1-Year +23.92%
3-Month +13.05% 3-Year -
Year To Date +13.11% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 526,394 3,071,509 6.264%
BP PLC 503,404 2,257,012 4.603%
Royal Dutch Shell PLC 107,514 2,254,031 4.597%
GlaxoSmithKline PLC 134,200 2,141,161 4.367%
British American Tobacco PLC 51,458 1,872,814 3.820%
AstraZeneca PLC 34,826 1,658,240 3.382%
Vodafone Group PLC 733,304 1,644,434 3.354%
Royal Dutch Shell PLC 67,694 1,489,606 3.038%
Diageo PLC 69,520 1,337,217 2.727%
Prudential PLC 70,444 1,227,134 2.503%

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

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