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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

711.0000 GBp 0.00000.00%

As of 11:30:00 ET on 04/01/2015.

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

Open: 711.0000 High - Low: 711.0000 - 711.0000 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 682.0000 - 711.0000 Beta vs UKXNUK: 0.4853

ETF Chart for XUKX

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  • XUKX:EB 711.0000
  • 1D
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711.0000
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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 2015-03-31) 231.3020
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) 3.09%

Performance for XUKX

1-Month +0.64% 1-Year +7.50%
3-Month +0.64% 3-Year +9.02%
Year To Date +0.64% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 04/01/2015
Name Position Value % of Total
HSBC Holdings PLC 2,563,078 14,712,065 6.361%
BP PLC 2,451,169 10,704,256 4.628%
Royal Dutch Shell PLC 523,567 10,513,231 4.545%
GlaxoSmithKline PLC 653,463 10,102,538 4.368%
British American Tobacco PLC 250,570 8,741,136 3.779%
Vodafone Group PLC 3,570,595 7,871,376 3.403%
AstraZeneca PLC 169,627 7,847,800 3.393%
Royal Dutch Shell PLC 329,691 6,920,223 2.992%
Diageo PLC 338,571 6,295,732 2.722%
Prudential PLC 342,897 5,733,243 2.479%

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

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