• 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

678.2500 GBp 11.1250 1.61%

As of 11:35:23 ET on 10/02/2014.

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

Open: 685.2500 High - Low: 687.0000 - 678.2500 Primary Exchange: London
Volume: 16,675 52-Week Range: 642.2500 - 723.2500 Beta vs UKXNUK: 1.0064

ETF Chart for XDUK

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  • XDUK:LN 678.2500
  • 1D
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  • 1Y
689.3750
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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 2014-10-01) 6.8631
Assets (M) (on 2014-10-01) 18.5304
Shares out (M) 2.70
Market Cap (M) 18.55
% Premium 0.45
Average 52-Week % Premium 0.2553
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 -3.67% 1-Year +5.39%
3-Month -2.72% 3-Year -
Year To Date +0.31% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 10/02/2014
Name Position Value % of Total
HSBC Holdings PLC 212,481 1,318,445 7.115%
Royal Dutch Shell PLC 43,857 1,022,307 5.517%
BP PLC 205,632 930,999 5.024%
GlaxoSmithKline PLC 54,171 765,978 4.134%
British American Tobacco PLC 20,772 722,866 3.901%
Royal Dutch Shell PLC 27,324 660,831 3.566%
AstraZeneca PLC 14,058 612,999 3.308%
Vodafone Group PLC 296,010 603,416 3.256%
Diageo PLC 28,062 494,032 2.666%
Lloyds Banking Group PLC 602,244 462,102 2.494%

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

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