• 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

715.5000 GBp 2.5000 0.35%

As of 10:28:48 ET on 08/28/2014.

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

Open: 716.5000 High - Low: 716.5000 - 714.0000 Primary Exchange: London
Volume: 41,731 52-Week Range: 642.2500 - 718.0000 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:LN 715.5000
  • 1D
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718.0000
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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 2014-08-27) 7.1398
Assets (M) (on 2014-08-27) 14.9935
Shares out (M) 2.10
Market Cap (M) 15.00
% Premium 0.56
Average 52-Week % Premium 0.2557
Fund Leveraged N

Dividends for XDUK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 0.1100
Dividend Yield (ttm) 1.54%

Performance for XDUK

1-Month +1.45% 1-Year +9.74%
3-Month +1.36% 3-Year -
Year To Date +4.47% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDUK

Filing Date: 08/28/2014
Name Position Value % of Total
HSBC Holdings PLC 165,634 1,075,462 7.173%
Royal Dutch Shell PLC 34,188 830,597 5.540%
BP PLC 160,293 778,062 5.189%
GlaxoSmithKline PLC 42,224 617,737 4.120%
British American Tobacco PLC 16,415 579,614 3.866%
Royal Dutch Shell PLC 21,301 540,300 3.604%
AstraZeneca PLC 10,962 487,699 3.253%
Vodafone Group PLC 230,748 479,148 3.196%
Diageo PLC 21,875 385,656 2.572%
Rio Tinto PLC 10,836 361,435 2.411%

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

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