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

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XDUK:LN
London
704.13
GBp
5.12
0.72%
As of 11:35:11 ET on 07/06/2015.
Open
704.50
Day Range
704.13 - 708.75
Volume
15,520
Previous Close
709.25
52Wk Range
641.25 - 763.50
1 Yr Return
-1.57%
NAV (on 07/03/2015)
7.0733
Total Assets (m GBp) (on 07/03/2015)
53.050
Inception Date
12/14/2012
Premium/Discount
9,927.13%
Average 52-Week Premium
9,938.09%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-2.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 615.35 k 3.53 m 6.65
BP PLC 575.03 k 2.50 m 4.71
Royal Dutch Shell PLC 122.83 k 2.23 m 4.20
GlaxoSmithKline PLC 153.30 k 2.07 m 3.89
British American Tobacco PLC 58.78 k 2.05 m 3.86
Vodafone Group PLC 837.65 k 1.94 m 3.65
AstraZeneca PLC 39.80 k 1.66 m 3.13
Lloyds Banking Group PLC 1.82 m 1.55 m 2.92
Diageo PLC 79.43 k 1.50 m 2.83
Royal Dutch Shell PLC 77.33 k 1.41 m 2.66
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