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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

10.5110 EUR 0.0610 0.58%

As of 09:25:41 ET on 04/24/2015.

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

Open: 10.5110 High - Low: 10.5110 - 10.5110 Primary Exchange: Tradegate
Volume: 1,140 52-Week Range: 8.1550 - 10.5110 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:TH 10.5110
  • 1D
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10.4500
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 2015-04-23) 49.6542
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 +3.97% 1-Year +25.04%
3-Month +10.69% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XDUK

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 527,054 3,226,625 6.498%
BP PLC 504,042 2,440,319 4.915%
Royal Dutch Shell PLC 107,646 2,251,416 4.534%
GlaxoSmithKline PLC 134,376 2,056,625 4.142%
British American Tobacco PLC 51,524 1,933,696 3.894%
Vodafone Group PLC 734,228 1,691,294 3.406%
AstraZeneca PLC 34,870 1,684,221 3.392%
Royal Dutch Shell PLC 67,782 1,430,539 2.881%
Diageo PLC 69,608 1,297,493 2.613%
Lloyds Banking Group PLC 1,493,800 1,179,953 2.376%

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

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