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

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XUKX:IX
Chi-X Europe
603.75
GBp
33.25
5.22%
As of 03:53:47 ET on 02/09/2016.
Open
603.75
Day Range
603.75 - 603.75
Volume
1,800
Previous Close
637.00
52Wk Range
603.75 - 711.00
1 Yr Return
-8.66%
Open
603.75
Day Range
603.75 - 603.75
Volume
1,800
Previous Close
637.00
52Wk Range
603.75 - 711.00
1 Yr Return
-3.63%
YTD Return
-7.44%
NAV (on -)
-
Total Assets (m GBP) (on 02/08/2016)
266.481
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
-7.45%
3 Yr Return
2.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.54 m 16.22 m 5.92
British American Tobacco PLC 338.40 k 12.61 m 4.60
GlaxoSmithKline PLC 882.52 k 12.36 m 4.51
BP PLC 3.31 m 11.61 m 4.24
Royal Dutch Shell PLC 715.61 k 10.98 m 4.01
Vodafone Group PLC 4.82 m 9.98 m 3.64
AstraZeneca PLC 229.11 k 9.42 m 3.44
Diageo PLC 457.16 k 8.21 m 3.00
BT Group PLC 1.52 m 7.23 m 2.64
Lloyds Banking Group PLC 11.62 m 7.18 m 2.62
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