• 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

708.6250 GBp 0.1250 0.02%

As of 11:35:09 ET on 07/23/2014.

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

Open: 706.5000 High - Low: 710.2500 - 706.5000 Primary Exchange: London
Volume: 2,032 52-Week Range: 642.2500 - 716.7500 Beta vs UKXNUK: -

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  • XDUK:LN 708.6250
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708.5000
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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 2014-07-22) 7.0494
Assets (M) (on 2014-07-22) 14.8037
Shares out (M) 2.10
Market Cap (M) 14.88
% Premium 0.51
Average 52-Week % Premium 0.2435
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 1.55%

Performance for XDUK

1-Month -0.42% 1-Year +6.11%
3-Month +2.90% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 07/23/2014
Name Position Value % of Total
HSBC Holdings PLC 164,458 994,806 6.720%
Royal Dutch Shell PLC 33,943 820,911 5.545%
BP PLC 159,159 793,408 5.360%
GlaxoSmithKline PLC 41,930 652,012 4.404%
British American Tobacco PLC 16,296 575,004 3.884%
Royal Dutch Shell PLC 21,154 536,889 3.627%
AstraZeneca PLC 10,885 481,770 3.254%
Vodafone Group PLC 229,110 448,254 3.028%
Diageo PLC 21,721 395,322 2.670%
BHP Billiton PLC 18,214 374,207 2.528%

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

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