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

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XUKX:IX
Chi-X Europe
688.25
GBp
0.00
0.00%
As of 11:30:00 ET on 07/03/2015.
Volume
0
Previous Close
688.25
52Wk Range
663.50 - 711.00
1 Yr Return
1.30%
NAV (on -)
-
Total Assets (m GBp) (on 07/03/2015)
254.003
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.40%
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
9.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.95 m 16.88 m 6.65
BP PLC 2.75 m 11.96 m 4.71
Royal Dutch Shell PLC 588.08 k 10.66 m 4.20
GlaxoSmithKline PLC 733.95 k 9.89 m 3.89
British American Tobacco PLC 281.38 k 9.80 m 3.86
Vodafone Group PLC 4.01 m 9.27 m 3.65
AstraZeneca PLC 190.49 k 7.94 m 3.13
Lloyds Banking Group PLC 8.70 m 7.40 m 2.92
Diageo PLC 380.21 k 7.17 m 2.82
Royal Dutch Shell PLC 370.24 k 6.74 m 2.66
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