• 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

8.6000 EUR 0.0050 0.06%

As of 12:45:13 ET on 12/22/2014.

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

Open: 8.5900 High - Low: 8.6500 - 8.5750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7700 - 9.0500 Beta vs UKXNUK: 1.0201

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  • XUKX:GR 8.5900
  • 1D
  • 1M
  • 1Y
8.6050
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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 2014-12-19) 8.5470
Assets (M) (on 2014-12-19) 240.7428
Shares out (M) 35.91
Market Cap (M) 308.69
% Premium 0.68
Average 52-Week % Premium -0.0894
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.23%

Performance for XUKX

1-Month +0.53% 1-Year +9.77%
3-Month -2.66% 3-Year +13.31%
Year To Date +7.44% 5-Year +11.04%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 12/22/2014
Name Position Value % of Total
HSBC Holdings PLC 2,757,133 16,749,582 6.957%
Royal Dutch Shell PLC 569,062 12,348,643 5.129%
BP PLC 2,636,757 10,889,805 4.523%
GlaxoSmithKline PLC 702,937 9,784,883 4.064%
British American Tobacco PLC 269,484 9,433,285 3.918%
Vodafone Group PLC 3,841,013 8,642,279 3.590%
AstraZeneca PLC 182,422 8,327,555 3.459%
Royal Dutch Shell PLC 354,565 7,880,198 3.273%
Diageo PLC 364,101 6,681,245 2.775%
Lloyds Banking Group PLC 7,814,663 5,951,647 2.472%

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

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