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

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XUKX:EB
BATS Europe
708.25
GBp
0.00
0.00%
As of 11:30:00 ET on 08/04/2015.
Volume
0
Previous Close
708.25
52Wk Range
706.50 - 711.00
1 Yr Return
0.63%
Volume
0
Previous Close
708.25
52Wk Range
706.50 - 711.00
1 Yr Return
0.63%
YTD Return
0.63%
NAV (on -)
-
Total Assets (m GBP) (on 08/03/2015)
262.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
9.84%
5 Yr Return
9.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.99 m 17.43 m 6.65
Royal Dutch Shell PLC 597.54 k 10.94 m 4.18
British American Tobacco PLC 285.92 k 10.92 m 4.17
BP PLC 2.80 m 10.92 m 4.17
GlaxoSmithKline PLC 745.82 k 10.45 m 3.99
Vodafone Group PLC 4.08 m 9.82 m 3.75
AstraZeneca PLC 193.60 k 8.49 m 3.24
Lloyds Banking Group PLC 8.84 m 7.29 m 2.78
Barclays PLC 2.57 m 7.25 m 2.77
Royal Dutch Shell PLC 376.29 k 6.94 m 2.65
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549