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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 09/02/2015.
Open
708.25
Day Range
708.25 - 708.25
Volume
0
Previous Close
708.25
52Wk Range
706.50 - 711.00
1 Yr Return
0.63%
Open
708.25
Day Range
708.25 - 708.25
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 09/01/2015)
239.155
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
8.99%
5 Yr Return
9.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.01 m 15.02 m 6.28
Royal Dutch Shell PLC 600.92 k 9.84 m 4.12
BP PLC 2.81 m 9.83 m 4.11
British American Tobacco PLC 287.60 k 9.75 m 4.08
GlaxoSmithKline PLC 749.98 k 9.71 m 4.06
Vodafone Group PLC 4.10 m 9.02 m 3.77
AstraZeneca PLC 194.64 k 7.85 m 3.28
Lloyds Banking Group PLC 8.89 m 6.71 m 2.81
Diageo PLC 388.49 k 6.57 m 2.75
Barclays PLC 2.58 m 6.54 m 2.73
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