• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

+ Add to Watchlist

XDUK:TH

8.8560 EUR 0.00000.00%

As of 04:29:07 ET on 08/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 7.6740 - 9.0390 Beta vs UKXNUK: -

ETF Chart for XDUK

No chart data available.
  • XDUK:TH 8.8560
  • 1D
  • 1M
  • 1Y
8.8560
Interactive XDUK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 14.8736
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 -0.23% 1-Year -
3-Month +2.67% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XDUK

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC Holdings PLC 165,599 1,061,158 7.158%
Royal Dutch Shell PLC 34,181 822,224 5.546%
BP PLC 160,258 770,841 5.200%
GlaxoSmithKline PLC 42,217 598,426 4.037%
British American Tobacco PLC 16,408 577,151 3.893%
Royal Dutch Shell PLC 21,294 534,905 3.608%
AstraZeneca PLC 10,955 469,422 3.166%
Vodafone Group PLC 230,692 464,037 3.130%
Diageo PLC 21,875 383,141 2.584%
Rio Tinto PLC 10,836 374,709 2.528%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil