• 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

8.6500 EUR 0.0100 0.12%

As of 15:45:08 ET on 07/30/2014.

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

Open: 8.6850 High - Low: 8.7000 - 8.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.5300 - 9.0500 Beta vs UKXNUK: 0.9213

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  • XUKX:GR 8.6420
  • 1D
  • 1M
  • 1Y
8.6600
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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 2014-07-29) 6.8800
Assets (M) (on 2014-07-29) 271.0222
Shares out (M) 39.39
Market Cap (M) 340.76
% Premium -0.34
Average 52-Week % Premium -0.1107
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.21%

Performance for XUKX

1-Month +1.79% 1-Year +17.30%
3-Month +4.22% 3-Year +12.35%
Year To Date +8.01% 5-Year +13.07%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 3,005,407 19,279,683 7.150%
Royal Dutch Shell PLC 620,262 14,777,753 5.480%
BP PLC 2,908,550 14,011,940 5.196%
GlaxoSmithKline PLC 766,159 10,917,760 4.049%
British American Tobacco PLC 297,769 10,491,906 3.891%
Royal Dutch Shell PLC 386,475 9,619,373 3.567%
AstraZeneca PLC 198,875 8,665,987 3.214%
Vodafone Group PLC 4,186,839 8,465,789 3.140%
Diageo PLC 396,935 7,101,174 2.633%
BHP Billiton PLC 332,817 6,816,095 2.528%

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

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