• 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

8.1900 EUR 0.0900 1.11%

As of 07:45:03 ET on 10/21/2014.

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

Open: 8.0800 High - Low: 8.1950 - 8.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7700 - 9.0500 Beta vs UKXNUK: 0.9578

ETF Chart for XUKX

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  • XUKX:GR 8.1750
  • 1D
  • 1M
  • 1Y
8.1000
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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 2014-10-17) 8.1080
Assets (M) (on 2014-10-17) 245.8619
Shares out (M) 38.23
Market Cap (M) 310.47
% Premium -0.22
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.42%

Performance for XUKX

1-Month -8.37% 1-Year +4.88%
3-Month -5.87% 3-Year +12.62%
Year To Date +1.14% 5-Year +10.08%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 10/21/2014
Name Position Value % of Total
HSBC Holdings PLC 2,928,908 18,080,151 7.405%
Royal Dutch Shell PLC 604,503 12,688,528 5.196%
BP PLC 2,834,508 11,958,790 4.898%
GlaxoSmithKline PLC 746,763 9,999,155 4.095%
British American Tobacco PLC 286,233 9,834,956 4.028%
Royal Dutch Shell PLC 376,678 8,245,471 3.377%
AstraZeneca PLC 193,810 8,080,919 3.309%
Vodafone Group PLC 4,080,300 7,734,208 3.167%
Diageo PLC 386,829 6,765,648 2.771%
Lloyds Banking Group PLC 8,301,408 6,200,322 2.539%

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

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