• 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

9.0100 EUR 0.0400 0.45%

As of 15:45:06 ET on 08/29/2014.

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

Open: 8.9800 High - Low: 9.0250 - 8.9650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.5600 - 9.0500 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:GR 8.9900
  • 1D
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  • 1Y
8.9700
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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 2014-08-28) 7.1141
Assets (M) (on 2014-08-28) 14.9397
Shares out (M) 2.10
Market Cap (M) 18.92
% Premium 0.24
Average 52-Week % Premium 0.0819
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 +2.50% 1-Year +18.24%
3-Month +2.97% 3-Year -
Year To Date +9.81% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 165,641 1,071,697 7.174%
Royal Dutch Shell PLC 34,188 834,700 5.587%
BP PLC 160,300 773,207 5.176%
GlaxoSmithKline PLC 42,231 617,840 4.136%
British American Tobacco PLC 16,415 579,450 3.879%
Royal Dutch Shell PLC 21,301 541,684 3.626%
AstraZeneca PLC 10,962 491,043 3.287%
Vodafone Group PLC 230,755 478,470 3.203%
Diageo PLC 21,875 387,953 2.597%
Lloyds Banking Group PLC 469,483 358,122 2.397%

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

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