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

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XUKX:GR
Xetra ETF
9.63
EUR
0.10
1.03%
As of 15:45:02 ET on 07/03/2015.
Open
9.66
Day Range
9.63 - 9.74
Volume
0
Previous Close
9.73
52Wk Range
7.77 - 10.50
1 Yr Return
10.60%
NAV (on 07/02/2015)
9.695
Total Assets (m EUR) (on 07/02/2015)
255.727
Inception Date
06/14/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.30%
3 Mo Return
0.40%
3 Yr Return
13.01%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.95 m 17.03 m 6.66
BP PLC 2.75 m 12.04 m 4.71
Royal Dutch Shell PLC 588.08 k 10.68 m 4.18
GlaxoSmithKline PLC 733.95 k 9.95 m 3.89
British American Tobacco PLC 281.38 k 9.83 m 3.85
Vodafone Group PLC 4.01 m 9.46 m 3.70
AstraZeneca PLC 190.49 k 7.98 m 3.12
Lloyds Banking Group PLC 8.70 m 7.50 m 2.93
Diageo PLC 380.21 k 7.17 m 2.80
Royal Dutch Shell PLC 370.24 k 6.79 m 2.65
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