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

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XUKX:GR
Xetra ETF
9.94
EUR
0.00
0.03%
As of 03:25:41 ET on 07/31/2015.
Open
9.94
Day Range
9.92 - 9.95
Volume
0
Previous Close
9.94
52Wk Range
7.77 - 10.50
1 Yr Return
17.12%
Open
9.94
Day Range
9.92 - 9.95
Volume
0
Previous Close
9.94
52Wk Range
7.77 - 10.50
1 Yr Return
17.12%
YTD Return
16.10%
NAV (on 07/29/2015)
9.789
Total Assets (m -) (on 07/29/2015)
259.804
Inception Date
06/14/2007
Premium/Discount
0.55%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.30%
3 Mo Return
1.36%
3 Yr Return
13.13%
5 Yr Return
12.22%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.99 m 17.28 m 6.61
BP PLC 2.80 m 11.22 m 4.29
Royal Dutch Shell PLC 597.54 k 10.99 m 4.21
British American Tobacco PLC 285.92 k 10.69 m 4.09
GlaxoSmithKline PLC 745.82 k 10.36 m 3.96
Vodafone Group PLC 4.08 m 9.82 m 3.76
AstraZeneca PLC 193.60 k 8.36 m 3.20
Lloyds Banking Group PLC 8.84 m 7.60 m 2.91
Barclays PLC 2.57 m 7.37 m 2.82
Royal Dutch Shell PLC 376.29 k 7.00 m 2.68
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