• 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:GR

8.8400 EUR 0.0600 0.68%

As of 15:45:02 ET on 09/19/2014.

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

Open: 8.9050 High - Low: 8.9400 - 8.7900 Primary Exchange: Xetra ETF
Volume: 7,646 52-Week Range: 7.5400 - 9.0500 Beta vs UKXNUK: 0.9293

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  • XUKX:GR 8.8500
  • 1D
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  • 1Y
8.7800
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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: 2007-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKX

NAV (on 2014-09-18) 8.8090
Assets (M) (on 2014-09-18) 273.6127
Shares out (M) 39.39
Market Cap (M) 348.25
% Premium -0.33
Average 52-Week % Premium -0.1084
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.14%

Performance for XUKX

1-Month +2.91% 1-Year +14.61%
3-Month +2.85% 3-Year +16.64%
Year To Date +10.38% 5-Year +12.24%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 3,026,598 20,033,053 7.322%
Royal Dutch Shell PLC 624,745 15,009,506 5.486%
BP PLC 2,929,062 13,804,671 5.045%
GlaxoSmithKline PLC 771,592 11,083,924 4.051%
British American Tobacco PLC 299,943 10,842,937 3.963%
Royal Dutch Shell PLC 389,192 9,706,455 3.548%
AstraZeneca PLC 200,234 9,083,600 3.320%
Vodafone Group PLC 4,216,453 8,572,050 3.133%
Diageo PLC 399,788 7,272,145 2.658%
Lloyds Banking Group PLC 8,578,395 6,508,429 2.379%

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

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