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  • 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

708.2540 GBp 0.00000.00%

As of 11:30:00 ET on 04/17/2015.

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

Open: 708.2540 High - Low: 708.2540 - 708.2540 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 686.0000 - 711.0000 Beta vs UKXNUK: 0.4480

ETF Chart for XUKX

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  • XUKX:EB 708.2540
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708.2541
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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 2015-04-16) 234.2320
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 2015-04-02) 0.0272
Dividend Yield (ttm) 0.38%

Performance for XUKX

1-Month -0.01% 1-Year +6.87%
3-Month +0.63% 3-Year +9.96%
Year To Date +0.63% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 2,483,454 15,069,597 6.434%
BP PLC 2,375,048 11,244,667 4.801%
Royal Dutch Shell PLC 507,221 10,697,288 4.567%
GlaxoSmithKline PLC 633,139 10,104,904 4.314%
British American Tobacco PLC 242,748 9,083,621 3.878%
AstraZeneca PLC 164,381 7,937,148 3.389%
Vodafone Group PLC 3,459,765 7,867,506 3.359%
Royal Dutch Shell PLC 319,452 6,850,640 2.925%
Diageo PLC 327,987 6,220,265 2.656%
Lloyds Banking Group PLC 7,038,909 5,624,088 2.401%

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

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