• 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

8.3400 EUR 0.0810 0.98%

As of 02:10:26 ET on 10/20/2014.

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

Open: 8.3400 High - Low: 8.3400 - 8.3400 Primary Exchange: Tradegate
Volume: 19 52-Week Range: 7.9840 - 9.0600 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:TH 8.3400
  • 1D
  • 1M
  • 1Y
8.2590
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 2014-10-17) 17.8386
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 -8.54% 1-Year +7.62%
3-Month -6.95% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XDUK

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 212,508 1,325,625 7.431%
Royal Dutch Shell PLC 43,857 942,487 5.283%
BP PLC 205,659 881,249 4.940%
GlaxoSmithKline PLC 54,180 733,868 4.114%
British American Tobacco PLC 20,772 717,776 4.024%
Royal Dutch Shell PLC 27,333 612,396 3.433%
AstraZeneca PLC 14,067 588,915 3.301%
Vodafone Group PLC 296,046 561,007 3.145%
Diageo PLC 28,071 490,681 2.751%
Lloyds Banking Group PLC 602,316 449,508 2.520%

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

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