• 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

9.0010 EUR 0.00000.00%

As of 06:07:45 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 138 52-Week Range: 7.9900 - 9.0600 Beta vs UKXNUK: -

ETF Chart for XDUK

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  • XDUK:TH 9.0010
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9.0010
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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 2014-11-25) 31.8560
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 +5.16% 1-Year -
3-Month +1.64% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XDUK

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 355,815 2,264,762 7.109%
Royal Dutch Shell PLC 73,440 1,652,767 5.188%
BP PLC 344,340 1,523,705 4.783%
GlaxoSmithKline PLC 90,705 1,332,910 4.184%
British American Tobacco PLC 34,785 1,294,524 4.064%
Vodafone Group PLC 495,675 1,113,038 3.494%
AstraZeneca PLC 23,550 1,101,198 3.457%
Royal Dutch Shell PLC 45,765 1,078,910 3.387%
Diageo PLC 46,995 896,195 2.813%
Lloyds Banking Group PLC 1,008,465 802,637 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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