• 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

8.9740 EUR 0.0130 0.15%

As of 09:45:49 ET on 07/25/2014.

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

Open: 8.9740 High - Low: 8.9740 - 8.9740 Primary Exchange: Tradegate
Volume: 150 52-Week Range: 7.6740 - 9.0390 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:TH 8.9740
  • 1D
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  • 1Y
8.9610
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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 2014-07-24) 14.8662
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 +0.75% 1-Year -
3-Month +6.60% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XDUK

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC Holdings PLC 164,521 1,021,675 6.872%
Royal Dutch Shell PLC 33,957 826,853 5.562%
BP PLC 159,222 802,160 5.396%
GlaxoSmithKline PLC 41,944 616,367 4.146%
British American Tobacco PLC 16,303 579,898 3.901%
Royal Dutch Shell PLC 21,161 541,193 3.640%
AstraZeneca PLC 10,885 481,607 3.240%
Vodafone Group PLC 229,194 453,460 3.050%
Diageo PLC 21,728 396,427 2.667%
BHP Billiton PLC 18,221 379,543 2.553%

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

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