• 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

8.3100 EUR 0.0700 0.85%

As of 15:15:06 ET on 04/17/2014.

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

Open: 8.1900 High - Low: 8.3100 - 8.1900 Primary Exchange: Xetra ETF
Volume: 1,400 52-Week Range: 7.2400 - 8.5300 Beta vs UKX: -

ETF Chart for XDUK

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  • XDUK:GR 8.2790
  • 1D
  • 1M
  • 1Y
8.2400
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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 2014-04-16) 6.7713
Assets (M) (on 2014-04-16) 8.1255
Shares out (M) 1.20
Market Cap (M) 9.92
% Premium 0.18
Average 52-Week % Premium 0.0707
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 1.54%

Performance for XDUK

1-Month +3.26% 1-Year +12.29%
3-Month -1.44% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 90,568 570,307 6.832%
BP PLC 88,331 445,542 5.337%
Royal Dutch Shell PLC 18,106 394,349 4.724%
GlaxoSmithKline PLC 23,418 391,432 4.689%
Vodafone Group PLC 128,112 318,999 3.821%
British American Tobacco PLC 9,116 296,270 3.549%
Royal Dutch Shell PLC 11,969 278,519 3.336%
AstraZeneca PLC 6,024 246,020 2.947%
Diageo PLC 12,168 228,576 2.738%
Rio Tinto PLC 6,030 206,980 2.479%

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

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