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db x-trackers FTSE 100 UCITS ETF DR - 1C

XDUK:TH
Tradegate
8.88
EUR
0.07
0.79%
As of 10:03 AM EDT 7/29/2016
Open
8.88
Day Range
8.88 - 8.88
Volume
170
Previous Close
8.95
52Wk Range
7.89 - 10.33
1 Yr Return
-12.86%
Open
8.88
Day Range
8.88 - 8.88
Volume
170
Previous Close
8.95
52Wk Range
7.89 - 10.33
1 Yr Return
-10.76%
YTD Return
-4.82%
NAV (on -)
-
Total Assets (m GBP) (on 07/28/2016)
63.029
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
715.62 k 3.51 m 5.57
67.34 k 3.22 m 5.11
152.04 k 3.02 m 4.79
175.62 k 2.98 m 4.74
667.66 k 2.85 m 4.52
135.30 k 2.78 m 4.40
45.58 k 2.29 m 3.64
959.56 k 2.20 m 3.50
90.97 k 1.99 m 3.16
22.71 k 1.69 m 2.68
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549