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

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XDUK:LN
London
626.00
GBp
18.00
2.96%
As of 11:35 AM EST on 2/12/2016.
Open
618.50
Day Range
616.25 - 626.00
Volume
11,792
Previous Close
608.00
52Wk Range
606.00 - 763.50
1 Yr Return
-13.49%
Open
618.50
Day Range
616.25 - 626.00
Volume
11,792
Previous Close
608.00
52Wk Range
606.00 - 763.50
1 Yr Return
-15.75%
YTD Return
-8.35%
NAV (on 02/11/2016)
605.44
Total Assets (m GBP) (on 02/11/2016)
43.592
Inception Date
12/14/2012
Premium/Discount
0.42%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-11.39%
3 Yr Return
-0.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 595.46 k 2.50 m 5.74
British American Tobacco PLC 56.88 k 2.09 m 4.80
GlaxoSmithKline PLC 148.34 k 2.00 m 4.58
Royal Dutch Shell PLC 120.26 k 1.73 m 3.98
BP PLC 556.44 k 1.73 m 3.96
Vodafone Group PLC 810.58 k 1.63 m 3.73
AstraZeneca PLC 38.50 k 1.54 m 3.52
Diageo PLC 76.85 k 1.34 m 3.08
SABMiller PLC 28.85 k 1.19 m 2.74
BT Group PLC 255.31 k 1.15 m 2.64
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