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db x-trackers FTSE 100 UCITS ETF DR - 1C

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XDUK:GR
Xetra ETF
9.97
EUR
0.19
1.89%
As of 09:15:10 ET on 07/28/2015.
Open
9.87
Day Range
9.87 - 10.00
Volume
0
Previous Close
9.78
52Wk Range
8.03 - 10.66
1 Yr Return
11.47%
Open
9.87
Day Range
9.87 - 10.00
Volume
0
Previous Close
9.78
52Wk Range
8.03 - 10.66
1 Yr Return
11.47%
YTD Return
12.16%
NAV (on 07/27/2015)
9.8056
Total Assets (m -) (on 07/27/2015)
50.327
Inception Date
11/28/2012
Premium/Discount
-0.26%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-7.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 591.02 k 3.33 m 6.62
BP PLC 552.31 k 2.14 m 4.25
Royal Dutch Shell PLC 117.96 k 2.05 m 4.07
British American Tobacco PLC 56.45 k 1.98 m 3.94
GlaxoSmithKline PLC 147.24 k 1.96 m 3.90
Vodafone Group PLC 804.55 k 1.90 m 3.77
AstraZeneca PLC 38.21 k 1.60 m 3.18
Lloyds Banking Group PLC 1.74 m 1.48 m 2.94
Barclays PLC 507.17 k 1.40 m 2.79
Diageo PLC 76.27 k 1.39 m 2.76
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549