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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

9.6590 EUR 0.1130 1.16%

As of 15:45:02 ET on 03/31/2015.

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

Open: 9.7500 High - Low: 9.8100 - 9.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7700 - 10.0500 Beta vs UKXNUK: 1.0369

ETF Chart for XUKX

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  • XUKX:GR 9.6900
  • 1D
  • 1M
  • 1Y
9.7720
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 2015-03-30) 9.7440
Assets (M) (on 2015-03-30) 235.3428
Shares out (M) 33.01
Market Cap (M) 319.19
% Premium 0.29
Average 52-Week % Premium -0.0944
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0272
Dividend Yield (ttm) 2.87%

Performance for XUKX

1-Month -0.49% 1-Year +22.31%
3-Month +13.69% 3-Year +14.67%
Year To Date +13.69% 5-Year +11.87%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 2,563,078 14,950,432 6.353%
BP PLC 2,451,169 10,934,666 4.646%
Royal Dutch Shell PLC 523,567 10,743,601 4.565%
GlaxoSmithKline PLC 653,463 10,354,121 4.400%
British American Tobacco PLC 250,570 9,006,740 3.827%
AstraZeneca PLC 169,627 8,017,427 3.407%
Vodafone Group PLC 3,570,595 8,010,629 3.404%
Royal Dutch Shell PLC 329,578 7,085,918 3.011%
Diageo PLC 338,571 6,439,625 2.736%
Prudential PLC 342,897 5,818,967 2.473%

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

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