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

XUKX:GR
Xetra ETF
8.00
EUR
0.03
0.38%
As of 6:15 AM EDT 5/5/2016
Open
8.02
Day Range
8.00 - 8.08
Volume
0
Previous Close
7.97
52Wk Range
7.45 - 10.50
1 Yr Return
-14.84%
Open
8.02
Day Range
8.00 - 8.08
Volume
0
Previous Close
7.97
52Wk Range
7.45 - 10.50
1 Yr Return
-16.54%
YTD Return
-8.24%
NAV (on 05/03/2016)
8.084
Total Assets (m GBP) (on 05/03/2016)
243.697
Inception Date
06/14/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.30%
3 Mo Return
1.43%
3 Yr Return
3.32%
5 Yr Return
6.47%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 13.28 m 5.45
284.93 k 11.84 m 4.86
643.40 k 11.29 m 4.63
743.06 k 10.93 m 4.49
2.83 m 10.41 m 4.27
572.49 k 10.08 m 4.14
4.06 m 8.96 m 3.67
192.89 k 7.54 m 3.10
384.99 k 7.16 m 2.94
96.12 k 6.43 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