Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

708.2540 GBp 0.00000.00%

As of 11:30:00 ET on 05/28/2015.

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: 686.0000 - 711.0000 Beta vs UKXNUK: 0.4430

ETF Chart for XUKX

No chart data available.
  • XUKX:EB 708.2540
  • 1D
  • 1M
  • 1Y
708.2541
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 2015-05-28) 234.8636
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 2015-04-02) 0.0272
Dividend Yield (ttm) 0.38%

Performance for XUKX

1-Month 0.00% 1-Year +6.87%
3-Month +0.63% 3-Year +12.08%
Year To Date +0.63% 5-Year +9.11%
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 05/29/2015
Name Position Value % of Total
HSBC Holdings PLC 2,501,965 15,602,251 6.643%
BP PLC 2,392,673 10,845,985 4.618%
Royal Dutch Shell PLC 510,990 9,984,736 4.251%
GlaxoSmithKline PLC 637,906 9,313,422 3.965%
British American Tobacco PLC 244,521 9,026,502 3.843%
Vodafone Group PLC 3,485,481 8,842,665 3.765%
AstraZeneca PLC 165,601 7,438,776 3.167%
Royal Dutch Shell PLC 321,779 6,387,320 2.720%
Lloyds Banking Group PLC 7,091,227 6,236,025 2.655%
Diageo PLC 330,425 6,084,779 2.591%

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