• 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

708.0000 GBp 0.2500 0.04%

As of 11:35:06 ET on 07/28/2014.

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

Open: 709.2500 High - Low: 710.2500 - 708.0000 Primary Exchange: London
Volume: 1,210 52-Week Range: 642.2500 - 716.7500 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:LN 708.0000
  • 1D
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  • 1Y
707.7500
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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 2014-07-25) 7.0482
Assets (M) (on 2014-07-25) 14.8013
Shares out (M) 2.10
Market Cap (M) 14.87
% Premium 0.42
Average 52-Week % Premium 0.2436
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 1.55%

Performance for XDUK

1-Month +0.89% 1-Year +6.63%
3-Month +2.68% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 07/28/2014
Name Position Value % of Total
HSBC Holdings PLC 164,528 1,022,871 6.911%
Royal Dutch Shell PLC 33,957 821,250 5.548%
BP PLC 159,222 794,677 5.369%
GlaxoSmithKline PLC 41,944 596,863 4.033%
British American Tobacco PLC 16,303 577,045 3.899%
Royal Dutch Shell PLC 21,161 536,537 3.625%
AstraZeneca PLC 10,885 478,069 3.230%
Vodafone Group PLC 229,201 463,101 3.129%
Diageo PLC 21,728 390,561 2.639%
BHP Billiton PLC 18,221 379,270 2.562%

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

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