• 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 08/27/2014.

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: 0.7851

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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 2014-08-27) 273.8644
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 0.00% 1-Year +9.22%
3-Month +3.59% 3-Year +13.76%
Year To Date +9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 08/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,025,376 19,643,764 7.173%
Royal Dutch Shell PLC 624,474 15,171,586 5.540%
BP PLC 2,927,840 14,211,734 5.189%
GlaxoSmithKline PLC 771,321 11,284,421 4.120%
British American Tobacco PLC 299,807 10,586,189 3.865%
Royal Dutch Shell PLC 389,056 9,868,416 3.603%
AstraZeneca PLC 200,234 8,908,395 3.253%
Vodafone Group PLC 4,214,687 8,751,798 3.196%
Diageo PLC 399,652 7,045,869 2.573%
Rio Tinto PLC 197,924 6,601,765 2.411%

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

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