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

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XDUK:LN
London
657.38
GBp
18.62
2.76%
As of 11:35:20 ET on 09/01/2015.
Open
671.25
Day Range
655.75 - 671.25
Volume
40,945
Previous Close
676.00
52Wk Range
640.88 - 763.50
1 Yr Return
-8.17%
Open
671.25
Day Range
655.75 - 671.25
Volume
40,945
Previous Close
676.00
52Wk Range
640.88 - 763.50
1 Yr Return
-8.17%
YTD Return
-5.53%
NAV (on 08/28/2015)
676.48
Total Assets (m GBP) (on 08/28/2015)
48.706
Inception Date
12/14/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-11.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 594.55 k 2.97 m 6.28
Royal Dutch Shell PLC 118.66 k 1.94 m 4.12
BP PLC 555.60 k 1.94 m 4.11
British American Tobacco PLC 56.78 k 1.93 m 4.08
GlaxoSmithKline PLC 148.10 k 1.92 m 4.06
Vodafone Group PLC 809.35 k 1.78 m 3.77
AstraZeneca PLC 38.45 k 1.55 m 3.28
Lloyds Banking Group PLC 1.75 m 1.33 m 2.81
Diageo PLC 76.73 k 1.30 m 2.75
Barclays PLC 510.19 k 1.29 m 2.73
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