• 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

9.1100 EUR 0.0700 0.77%

As of 15:45:05 ET on 09/19/2014.

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

Open: 9.2000 High - Low: 9.2000 - 9.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.5600 - 9.2000 Beta vs UKXNUK: 0.9647

ETF Chart for XDUK

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  • XDUK:GR 9.1400
  • 1D
  • 1M
  • 1Y
9.0400
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 2014-09-18) 7.1343
Assets (M) (on 2014-09-18) 19.2627
Shares out (M) 2.70
Market Cap (M) 24.60
% Premium -0.06
Average 52-Week % Premium 0.0773
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 +2.15% 1-Year +12.72%
3-Month +2.15% 3-Year -
Year To Date +10.18% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 213,075 1,410,343 7.322%
Royal Dutch Shell PLC 43,983 1,056,692 5.486%
BP PLC 206,208 971,858 5.045%
GlaxoSmithKline PLC 54,324 780,364 4.051%
British American Tobacco PLC 21,114 763,271 3.962%
Royal Dutch Shell PLC 27,405 683,481 3.548%
AstraZeneca PLC 14,103 639,783 3.321%
Vodafone Group PLC 296,838 603,472 3.133%
Diageo PLC 28,143 511,921 2.658%
Lloyds Banking Group PLC 603,927 458,199 2.379%

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

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