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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:TH

9.6950 EUR 0.00000.00%

As of 02:38:39 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8,470 52-Week Range: 7.9900 - 9.7300 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:TH 9.6950
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9.6950
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDUK

NAV -
Assets (M) (on 2015-01-29) 38.7392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XDUK

No dividends reported

Performance for XDUK

1-Month - 1-Year +13.92%
3-Month +11.09% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XDUK

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 426,636 2,637,037 6.807%
Royal Dutch Shell PLC 88,056 1,813,954 4.682%
BP PLC 408,006 1,733,413 4.475%
GlaxoSmithKline PLC 108,774 1,623,452 4.191%
British American Tobacco PLC 41,706 1,582,326 4.085%
Vodafone Group PLC 594,360 1,412,497 3.646%
AstraZeneca PLC 28,224 1,343,886 3.469%
Royal Dutch Shell PLC 54,864 1,172,992 3.028%
Diageo PLC 56,358 1,139,841 2.942%
Prudential PLC 57,096 938,087 2.422%

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

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