• 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

691.0000 GBp 3.1250 0.45%

As of 09:34:54 ET on 04/24/2014.

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

Open: 690.7500 High - Low: 691.0000 - 690.7500 Primary Exchange: London
Volume: 4,000 52-Week Range: 616.6250 - 701.8750 Beta vs UKX: -

ETF Chart for XDUK

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  • XDUK:LN 691.0000
  • 1D
  • 1M
  • 1Y
687.8750
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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 2014-04-23) 6.8704
Assets (M) (on 2014-04-23) 8.2445
Shares out (M) 1.20
Market Cap (M) 8.29
% Premium 0.12
Average 52-Week % Premium 0.2358
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 1.59%

Performance for XDUK

1-Month +2.04% 1-Year +7.79%
3-Month -0.29% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 04/24/2014
Name Position Value % of Total
HSBC Holdings PLC 92,200 564,448 6.846%
BP PLC 90,368 439,053 5.325%
Royal Dutch Shell PLC 19,272 433,042 5.252%
GlaxoSmithKline PLC 23,808 391,046 4.743%
British American Tobacco PLC 9,252 316,141 3.835%
Royal Dutch Shell PLC 12,008 288,192 3.496%
Vodafone Group PLC 130,088 279,494 3.390%
AstraZeneca PLC 6,108 246,916 2.995%
Diageo PLC 12,332 224,011 2.717%
BHP Billiton PLC 10,344 198,605 2.409%

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

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