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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:IX

708.2541 GBp 0.00000.00%

As of 11:30:00 ET on 05/05/2015.

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

Open: 708.2541 High - Low: 708.2541 - 708.2541 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 663.5000 - 711.0000 Beta vs UKXNUK: 0.4926

ETF Chart for XUKX

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  • XUKX:IX 708.2541
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708.2541
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKX

NAV -
Assets (M) (on 2015-04-30) 231.3495
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0272
Dividend Yield (ttm) 0.38%

Performance for XUKX

1-Month -0.39% 1-Year +4.24%
3-Month +7.15% 3-Year +9.86%
Year To Date +7.15% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 05/05/2015
Name Position Value % of Total
HSBC Holdings PLC 2,488,774 16,084,947 6.928%
BP PLC 2,380,036 11,152,851 4.803%
Royal Dutch Shell PLC 508,329 10,471,584 4.510%
GlaxoSmithKline PLC 634,469 9,590,006 4.130%
British American Tobacco PLC 243,302 8,856,192 3.814%
Vodafone Group PLC 3,467,081 7,974,286 3.434%
AstraZeneca PLC 164,714 7,348,705 3.165%
Royal Dutch Shell PLC 320,117 6,716,048 2.893%
Diageo PLC 328,652 5,965,027 2.569%
Lloyds Banking Group PLC 7,053,762 5,845,453 2.518%

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

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