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

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XUKX:GR
Xetra ETF
8.66
EUR
0.20
2.24%
As of 15:45:03 ET on 09/04/2015.
Open
8.80
Day Range
8.61 - 8.83
Volume
220
Previous Close
8.86
52Wk Range
7.77 - 10.50
1 Yr Return
-1.21%
Open
8.80
Day Range
8.61 - 8.83
Volume
220
Previous Close
8.86
52Wk Range
7.77 - 10.50
1 Yr Return
-1.21%
YTD Return
1.15%
NAV (on 09/03/2015)
8.911
Total Assets (m GBP) (on 09/03/2015)
244.534
Inception Date
06/14/2007
Premium/Discount
-0.59%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.30%
3 Mo Return
-10.81%
3 Yr Return
8.41%
5 Yr Return
8.42%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.01 m 15.26 m 6.24
GlaxoSmithKline PLC 750.11 k 10.04 m 4.11
BP PLC 2.81 m 10.01 m 4.09
Royal Dutch Shell PLC 600.92 k 9.97 m 4.08
British American Tobacco PLC 287.60 k 9.92 m 4.06
Vodafone Group PLC 4.10 m 9.30 m 3.80
AstraZeneca PLC 194.64 k 8.27 m 3.38
Lloyds Banking Group PLC 8.89 m 6.84 m 2.80
Diageo PLC 388.62 k 6.66 m 2.72
Barclays PLC 2.58 m 6.65 m 2.72
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549