• 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

8.7250 EUR 0.0250 0.29%

As of 08:45:11 ET on 11/24/2014.

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

Open: 8.7050 High - Low: 8.7400 - 8.7050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7700 - 9.0500 Beta vs UKXNUK: 0.9750

ETF Chart for XUKX

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  • XUKX:GR 8.7200
  • 1D
  • 1M
  • 1Y
8.7000
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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 2014-11-21) 8.7290
Assets (M) (on 2014-11-21) 264.2366
Shares out (M) 38.23
Market Cap (M) 333.60
% Premium -0.33
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.18%

Performance for XUKX

1-Month +5.33% 1-Year +9.42%
3-Month +1.28% 3-Year +15.86%
Year To Date +8.63% 5-Year +11.58%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,932,204 18,446,498 7.317%
Royal Dutch Shell PLC 605,163 13,479,999 5.347%
BP PLC 2,837,672 12,599,266 4.998%
GlaxoSmithKline PLC 747,554 10,450,804 4.146%
British American Tobacco PLC 286,628 9,935,969 3.941%
AstraZeneca PLC 194,074 8,733,328 3.464%
Royal Dutch Shell PLC 377,073 8,700,961 3.452%
Vodafone Group PLC 4,084,914 8,433,305 3.345%
Diageo PLC 387,225 7,006,837 2.779%
Lloyds Banking Group PLC 8,310,901 6,247,304 2.478%

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

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