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

XUKX:GR
Xetra ETF
8.32
EUR
0.06
0.72%
As of 2:15 PM EDT 7/28/2016
Open
8.36
Day Range
8.29 - 8.39
Volume
0
Previous Close
8.38
52Wk Range
7.44 - 10.12
1 Yr Return
-11.22%
Open
8.36
Day Range
8.29 - 8.39
Volume
0
Previous Close
8.38
52Wk Range
7.44 - 10.12
1 Yr Return
-8.65%
YTD Return
-4.57%
NAV (on 07/27/2016)
8.398
Total Assets (m GBP) (on 07/27/2016)
192.457
Inception Date
06/14/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.30%
3 Mo Return
-0.36%
3 Yr Return
5.30%
5 Yr Return
7.44%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 10.83 m 5.63
204.64 k 9.71 m 5.05
462.29 k 9.45 m 4.91
533.87 k 9.06 m 4.71
2.03 m 8.81 m 4.58
411.27 k 8.66 m 4.50
2.92 m 6.79 m 3.53
138.54 k 6.50 m 3.38
276.60 k 5.91 m 3.07
69.03 k 5.14 m 2.67
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