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  • 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

10.1400 EUR 0.1000 0.98%

As of 15:45:02 ET on 05/29/2015.

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

Open: 10.2200 High - Low: 10.2700 - 10.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7700 - 10.5000 Beta vs UKXNUK: 1.0520

ETF Chart for XUKX

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  • XUKX:GR 10.1500
  • 1D
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  • 1Y
10.2400
Interactive XUKX Chart

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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 2015-05-28) 10.2330
Assets (M) (on 2015-05-28) 234.8636
Shares out (M) 32.14
Market Cap (M) 325.95
% Premium 0.07
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0272
Dividend Yield (ttm) 0.37%

Performance for XUKX

1-Month +3.36% 1-Year +20.06%
3-Month +3.66% 3-Year +17.87%
Year To Date +18.43% 5-Year +13.50%
Expense Ratio 0.30

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.

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