Error: Could not add to watchlist. X

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

+ Watchlist
XUKX:GR
Xetra ETF
7.61
EUR
0.20
2.62%
As of 08:45:21 ET on 02/09/2016.
Open
7.75
Day Range
7.61 - 7.88
Volume
0
Previous Close
7.81
52Wk Range
7.61 - 10.50
1 Yr Return
-17.86%
Open
7.75
Day Range
7.61 - 7.88
Volume
0
Previous Close
7.81
52Wk Range
7.61 - 10.50
1 Yr Return
-16.68%
YTD Return
-14.91%
NAV (on 02/08/2016)
7.752
Total Assets (m GBP) (on 02/08/2016)
266.481
Inception Date
06/14/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.30%
3 Mo Return
-16.83%
3 Yr Return
3.36%
5 Yr Return
4.05%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.54 m 16.22 m 5.92
British American Tobacco PLC 338.40 k 12.61 m 4.60
GlaxoSmithKline PLC 882.52 k 12.36 m 4.51
BP PLC 3.31 m 11.61 m 4.24
Royal Dutch Shell PLC 715.61 k 10.98 m 4.01
Vodafone Group PLC 4.82 m 9.98 m 3.64
AstraZeneca PLC 229.11 k 9.42 m 3.44
Diageo PLC 457.16 k 8.21 m 3.00
BT Group PLC 1.52 m 7.23 m 2.64
Lloyds Banking Group PLC 11.62 m 7.18 m 2.62
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