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

XUKX:GR
Xetra ETF
8.36
EUR
0.01
0.12%
As of 12:42 PM EDT 8/26/2016
Open
8.35
Day Range
8.34 - 8.45
Volume
0
Previous Close
8.35
52Wk Range
7.44 - 9.68
1 Yr Return
-3.89%
Open
8.35
Day Range
8.34 - 8.45
Volume
0
Previous Close
8.35
52Wk Range
7.44 - 9.68
1 Yr Return
-0.38%
YTD Return
-4.11%
NAV (on 08/25/2016)
8.379
Total Assets (m GBP) (on 08/25/2016)
189.746
Inception Date
06/14/2007
Premium/Discount
-0.34%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.30%
3 Mo Return
-1.82%
3 Yr Return
5.23%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
2.12 m 11.52 m 6.07
199.87 k 9.63 m 5.07
521.26 k 8.62 m 4.54
1.98 m 8.56 m 4.51
451.32 k 8.47 m 4.46
401.56 k 7.82 m 4.12
135.32 k 6.78 m 3.57
2.85 m 6.61 m 3.48
270.08 k 5.81 m 3.06
67.38 k 5.02 m 2.64
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