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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

706.5000 GBp 0.00000.00%

As of 11:30:00 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 678.2500 - 706.5000 Beta vs UKXNUK: 0.5167

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 2015-03-02) 237.8133
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 +3.89%
3-Month 0.00% 3-Year +8.56%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 2,568,021 14,968,992 6.294%
Royal Dutch Shell PLC 530,004 11,077,079 4.658%
BP PLC 2,455,818 10,968,912 4.612%
GlaxoSmithKline PLC 654,724 10,174,412 4.278%
British American Tobacco PLC 251,048 9,430,632 3.966%
Vodafone Group PLC 3,577,497 8,038,635 3.380%
AstraZeneca PLC 169,969 7,606,950 3.199%
Royal Dutch Shell PLC 330,291 7,132,624 2.999%
Diageo PLC 339,134 6,501,190 2.734%
Lloyds Banking Group PLC 7,278,336 5,821,941 2.448%

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

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