• 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 10/21/2014.

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: 661.7500 - 706.5000 Beta vs UKXNUK: -

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 2014-10-21) 248.2692
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 +10.09%
3-Month +3.11% 3-Year +11.77%
Year To Date +9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 2,928,776 18,310,711 7.375%
Royal Dutch Shell PLC 604,503 13,078,433 5.268%
BP PLC 2,834,376 12,291,273 4.951%
GlaxoSmithKline PLC 746,631 10,019,788 4.036%
British American Tobacco PLC 286,233 9,922,257 3.997%
Royal Dutch Shell PLC 376,678 8,533,629 3.437%
AstraZeneca PLC 193,810 8,208,834 3.306%
Vodafone Group PLC 4,080,168 7,905,325 3.184%
Diageo PLC 386,829 6,788,857 2.734%
Lloyds Banking Group PLC 8,301,145 6,298,908 2.537%

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