• 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:LN

713.7500 GBp 8.5000 1.21%

As of 11:35:10 ET on 11/21/2014.

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

Open: 709.2500 High - Low: 713.7500 - 709.2500 Primary Exchange: London
Volume: 2,536 52-Week Range: 641.2500 - 723.2500 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:LN 713.7500
  • 1D
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705.2500
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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: 2012-12-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDUK

NAV (on 2014-11-20) 7.0247
Assets (M) (on 2014-11-20) 31.6110
Shares out (M) 4.50
Market Cap (M) 32.12
% Premium 0.40
Average 52-Week % Premium -
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 +6.47% 1-Year +4.77%
3-Month +0.39% 3-Year -
Year To Date +3.86% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 236,380 1,487,067 7.318%
Royal Dutch Shell PLC 48,790 1,086,797 5.348%
BP PLC 228,760 1,015,694 4.998%
GlaxoSmithKline PLC 60,260 842,435 4.145%
British American Tobacco PLC 23,100 800,762 3.940%
AstraZeneca PLC 15,640 703,800 3.463%
Royal Dutch Shell PLC 30,400 701,480 3.452%
Vodafone Group PLC 329,300 679,840 3.345%
Diageo PLC 31,220 564,926 2.780%
Lloyds Banking Group PLC 669,960 503,609 2.478%

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

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