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

db x-trackers FTSE 100 UCITS ETF DR Income - 1D

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XUKX:EB

706.5000 GBp 0.00000.00%

As of 11:30:00 ET on 09/01/2014.

Snapshot for db x-trackers FTSE 100 UCITS ETF DR Income - 1D (XUKX)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 658.5000 - 706.5000 Beta vs UKXNUK: -

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  • XUKX:EB 706.5000
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706.5000
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Fund Profile & Information for XUKX

db x-trackers FTSE 100 UCITS ETF (DR) - Income 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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKX

NAV -
Assets (M) (on 2014-08-29) 273.4162
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.11%

Performance for XUKX

1-Month 0.00% 1-Year +9.22%
3-Month +6.20% 3-Year +12.18%
Year To Date +9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 09/02/2014
Name Position Value % of Total
HSBC Holdings PLC 3,025,376 19,589,307 7.159%
Royal Dutch Shell PLC 624,474 15,318,337 5.598%
BP PLC 2,927,840 14,132,683 5.165%
GlaxoSmithKline PLC 771,321 11,261,282 4.115%
British American Tobacco PLC 299,807 10,649,148 3.892%
Royal Dutch Shell PLC 389,056 9,936,501 3.631%
AstraZeneca PLC 200,234 9,165,695 3.350%
Vodafone Group PLC 4,214,552 8,711,478 3.184%
Diageo PLC 399,516 7,091,416 2.592%
BG Group PLC 539,979 6,571,542 2.402%

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

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