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

XUKX:GR
Xetra ETF
8.57
EUR
0.01
0.17%
As of 4:45 AM EDT 5/26/2016
Open
8.56
Day Range
8.56 - 8.61
Volume
4,000
Previous Close
8.58
52Wk Range
7.45 - 10.36
1 Yr Return
-13.46%
Open
8.56
Day Range
8.56 - 8.61
Volume
4,000
Previous Close
8.58
52Wk Range
7.45 - 10.36
1 Yr Return
-13.65%
YTD Return
-1.76%
NAV (on 05/25/2016)
8.595
Total Assets (m GBP) (on 05/25/2016)
247.851
Inception Date
06/14/2007
Premium/Discount
-0.18%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.30%
3 Mo Return
9.06%
3 Yr Return
5.49%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 13.02 m 5.29
286.38 k 11.94 m 4.85
747.00 k 10.79 m 4.38
646.81 k 10.70 m 4.35
2.84 m 10.16 m 4.13
575.51 k 9.56 m 3.88
4.08 m 9.25 m 3.76
193.94 k 7.68 m 3.12
386.96 k 7.19 m 2.92
9.83 m 7.12 m 2.89
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