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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 07/30/2015.
Open
688.25
Day Range
688.25 - 688.25
Volume
0
Previous Close
688.25
52Wk Range
663.50 - 711.00
1 Yr Return
-2.21%
Open
688.25
Day Range
688.25 - 688.25
Volume
0
Previous Close
688.25
52Wk Range
663.50 - 711.00
1 Yr Return
-2.21%
YTD Return
4.13%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
259.804
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
-2.82%
3 Yr Return
9.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.99 m 17.26 m 6.64
BP PLC 2.80 m 11.15 m 4.29
Royal Dutch Shell PLC 597.54 k 10.54 m 4.06
British American Tobacco PLC 285.92 k 10.52 m 4.05
GlaxoSmithKline PLC 745.82 k 10.25 m 3.95
Vodafone Group PLC 4.08 m 9.82 m 3.78
AstraZeneca PLC 193.60 k 8.11 m 3.12
Lloyds Banking Group PLC 8.84 m 7.57 m 2.91
Barclays PLC 2.57 m 7.31 m 2.81
Diageo PLC 386.41 k 7.11 m 2.74
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