• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

+ Add to Watchlist

XUKX:EB

706.5000 GBp 0.00000.00%

As of 11:30:00 ET on 12/22/2014.

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: 668.0000 - 706.5000 Beta vs UKXNUK: 0.5551

ETF Chart for XUKX

No chart data available.
  • XUKX:EB 706.5000
  • 1D
  • 1M
  • 1Y
706.5000
Interactive XUKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 240.7428
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 0.00% 1-Year +9.06%
3-Month 0.00% 3-Year +11.85%
Year To Date +9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 12/22/2014
Name Position Value % of Total
HSBC Holdings PLC 2,757,133 16,749,582 6.957%
Royal Dutch Shell PLC 569,062 12,348,643 5.129%
BP PLC 2,636,757 10,889,805 4.523%
GlaxoSmithKline PLC 702,937 9,784,883 4.064%
British American Tobacco PLC 269,484 9,433,285 3.918%
Vodafone Group PLC 3,841,013 8,642,279 3.590%
AstraZeneca PLC 182,422 8,327,555 3.459%
Royal Dutch Shell PLC 354,565 7,880,198 3.273%
Diageo PLC 364,101 6,681,245 2.775%
Lloyds Banking Group PLC 7,814,663 5,951,647 2.472%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil