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  • 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

754.3750 GBp 2.5000 0.33%

As of 11:35:20 ET on 05/22/2015.

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

Open: 755.2500 High - Low: 756.0000 - 753.2500 Primary Exchange: London
Volume: 1,490 52-Week Range: 641.2500 - 763.5000 Beta vs UKXNUK: 1.0161

ETF Chart for XDUK

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  • XDUK:LN 754.3750
  • 1D
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  • 1Y
751.8750
Interactive XDUK Chart

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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 2015-05-21) 7.5093
Assets (M) (on 2015-05-21) 51.8143
Shares out (M) 6.90
Market Cap (M) 52.05
% Premium 9,912.57
Average 52-Week % Premium 9,939.8550
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 +0.57% 1-Year +6.66%
3-Month +2.69% 3-Year -
Year To Date +8.41% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 554,116 3,405,043 6.572%
BP PLC 529,920 2,427,034 4.684%
Royal Dutch Shell PLC 113,183 2,246,683 4.336%
GlaxoSmithKline PLC 141,266 2,049,063 3.955%
British American Tobacco PLC 54,165 1,967,814 3.798%
Vodafone Group PLC 771,949 1,871,976 3.613%
AstraZeneca PLC 36,662 1,622,294 3.131%
Royal Dutch Shell PLC 71,277 1,440,508 2.780%
Lloyds Banking Group PLC 1,570,555 1,379,576 2.663%
Diageo PLC 73,186 1,317,714 2.543%

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

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