• 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 11:30:00 ET on 12/18/2014.

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: 663.5000 - 706.5000 Beta vs UKXNUK: 0.6558

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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 2014-12-17) 246.2273
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 0.00% 1-Year +2.42%
3-Month -6.09% 3-Year +9.70%
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 2,917,684 17,298,950 7.026%
Royal Dutch Shell PLC 602,143 12,611,881 5.122%
BP PLC 2,823,608 11,225,252 4.559%
GlaxoSmithKline PLC 743,847 10,019,613 4.069%
British American Tobacco PLC 285,239 9,598,303 3.898%
Vodafone Group PLC 4,064,529 8,927,739 3.626%
AstraZeneca PLC 193,125 8,592,146 3.490%
Royal Dutch Shell PLC 375,260 8,088,725 3.285%
Diageo PLC 385,335 6,901,346 2.803%
Lloyds Banking Group PLC 8,269,454 6,231,034 2.531%

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

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