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

XUKX:EB
BATS Europe
708.25
GBp
0.00
0.00%
As of 11:30 AM EDT 4/29/2016
Open
708.25
Day Range
708.25 - 708.25
Volume
0
Previous Close
708.25
52Wk Range
708.25 - 708.25
1 Yr Return
3.10%
Open
708.25
Day Range
708.25 - 708.25
Volume
0
Previous Close
708.25
52Wk Range
708.25 - 708.25
1 Yr Return
3.10%
YTD Return
3.10%
NAV (on -)
-
Total Assets (m GBP) (on 04/28/2016)
250.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.10%
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
5.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 14.05 m 5.60
287.10 k 12.02 m 4.79
648.30 k 11.75 m 4.68
748.72 k 11.15 m 4.44
2.85 m 10.88 m 4.34
576.85 k 10.50 m 4.18
4.09 m 9.16 m 3.65
194.36 k 7.70 m 3.07
387.92 k 7.28 m 2.90
9.86 m 6.71 m 2.67
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