• 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

663.5000 GBp 0.00000.00%

As of 12:30:00 ET on 10/30/2014.

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

Open: 663.5000 High - Low: 663.5000 - 663.5000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 661.7500 - 706.5000 Beta vs UKXNUK: 0.7602

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  • XUKX:IX 663.5000
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663.5000
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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 2014-10-29) 251.6873
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) 3.32%

Performance for XUKX

1-Month -6.09% 1-Year +3.39%
3-Month -6.09% 3-Year +8.01%
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,932,204 18,446,498 7.317%
Royal Dutch Shell PLC 605,163 13,479,999 5.347%
BP PLC 2,837,672 12,599,266 4.998%
GlaxoSmithKline PLC 747,554 10,450,804 4.146%
British American Tobacco PLC 286,628 9,935,969 3.941%
AstraZeneca PLC 194,074 8,733,328 3.464%
Royal Dutch Shell PLC 377,073 8,700,961 3.452%
Vodafone Group PLC 4,084,914 8,433,305 3.345%
Diageo PLC 387,225 7,006,837 2.779%
Lloyds Banking Group PLC 8,310,901 6,247,304 2.478%

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

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