- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
db x-trackers FTSE 100 UCITS ETF
+ Add to WatchlistXUKX:GR
8.1300 EUR 0.1250 1.51%As of 14:57:00 ET on 05/23/2013.
Snapshot for db x-trackers FTSE 100 UCITS ETF (XUKX)
| Open: | 8.2300 | High - Low: | 8.2300 - 8.0900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.6300 - 8.3050 | Beta vs TUKXG: | 0.9061 |
Fund Profile & Information for XUKX
db x-trackers FTSE 100 UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The objective of the fund is to track the performance of the FTSE 100 Index.
| Inception Date: | 2007-06-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XUKX
| NAV | (on 2013-05-22) 8.3060 |
|---|---|
| Assets (M) | (on 2013-05-22) 286.7506 |
| Shares out (M) | 40.33 |
| Market Cap (M) | 327.92 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.0392 |
| Fund Leveraged | N |
Dividends for XUKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.1900 |
| Dividend Yield (ttm) | 2.98% |
Performance for XUKX
| 1-Month | +8.48% | 1-Year | +23.19% |
|---|---|---|---|
| 3-Month | +9.63% | 3-Year | +14.57% |
| Year To Date | +11.55% | 5-Year | +4.16% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XUKX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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