• 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

706.5000 GBp 0.00000.00%

As of 11:30:00 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 658.5000 - 706.5000 Beta vs UKXNUK: 0.8290

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  • XUKX:IX 706.5000
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706.5000
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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 2014-07-21) 276.3778
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 2014-07-24) 0.2200
Dividend Yield (ttm) 3.11%

Performance for XUKX

1-Month +0.46% 1-Year +7.14%
3-Month +3.48% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC Holdings PLC 3,100,905 18,580,621 6.702%
Royal Dutch Shell PLC 639,960 15,429,430 5.565%
BP PLC 3,000,924 14,815,560 5.344%
GlaxoSmithKline PLC 790,610 12,325,617 4.446%
British American Tobacco PLC 307,279 10,853,077 3.915%
Royal Dutch Shell PLC 398,837 10,064,656 3.630%
AstraZeneca PLC 205,260 8,908,278 3.213%
Vodafone Group PLC 4,319,966 8,434,734 3.042%
Diageo PLC 409,569 7,441,866 2.684%
BHP Billiton PLC 343,413 6,906,034 2.491%

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

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