• 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

706.5000 GBp 0.00000.00%

As of 11:30:00 ET on 07/28/2014.

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

Open: 706.5000 High - Low: 706.5000 - 706.5000 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 658.5000 - 706.5000 Beta vs UKXNUK: -

ETF Chart for XUKX

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  • XUKX:EB 706.5000
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706.5000
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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 2014-07-25) 270.3871
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 2014-07-24) 0.2200
Dividend Yield (ttm) 3.11%

Performance for XUKX

1-Month +6.20% 1-Year +9.71%
3-Month +6.20% 3-Year +9.81%
Year To Date +9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 07/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,005,542 18,685,457 6.911%
Royal Dutch Shell PLC 620,262 15,001,047 5.548%
BP PLC 2,908,686 14,517,251 5.369%
GlaxoSmithKline PLC 766,294 10,904,370 4.033%
British American Tobacco PLC 297,769 10,539,549 3.898%
Royal Dutch Shell PLC 386,475 9,799,084 3.624%
AstraZeneca PLC 198,875 8,734,599 3.230%
Vodafone Group PLC 4,186,975 8,459,784 3.129%
Diageo PLC 396,935 7,134,913 2.639%
BHP Billiton PLC 332,817 6,927,588 2.562%

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

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