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  • 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

9.8200 EUR 0.0200 0.20%

As of 15:45:03 ET on 02/27/2015.

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

Open: 9.8300 High - Low: 9.8700 - 9.7800 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 7.7700 - 9.8700 Beta vs UKXNUK: 1.0631

ETF Chart for XUKX

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  • XUKX:GR 9.8650
  • 1D
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  • 1Y
9.8400
Interactive XUKX Chart

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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 2015-02-26) 9.8240
Assets (M) (on 2015-02-26) 240.2007
Shares out (M) 33.59
Market Cap (M) 329.90
% Premium 0.16
Average 52-Week % Premium -0.1024
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 2.82%

Performance for XUKX

1-Month +6.74% 1-Year +19.93%
3-Month +14.05% 3-Year +14.48%
Year To Date +14.25% 5-Year +13.42%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,590,382 15,065,659 6.272%
Royal Dutch Shell PLC 534,619 11,256,399 4.686%
BP PLC 2,477,318 11,098,385 4.620%
GlaxoSmithKline PLC 660,425 10,263,006 4.273%
British American Tobacco PLC 253,234 9,610,245 4.001%
Vodafone Group PLC 3,608,648 8,108,632 3.376%
AstraZeneca PLC 171,449 7,655,185 3.187%
Royal Dutch Shell PLC 333,167 7,301,345 3.040%
Diageo PLC 342,087 6,619,374 2.756%
Barclays PLC 2,226,980 5,836,914 2.430%

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

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