• 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 11/26/2014.

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: 661.7500 - 706.5000 Beta vs UKXNUK: 0.7262

ETF Chart for XUKX

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  • XUKX:IX 663.5000
  • 1D
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  • 1Y
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 2014-11-26) 263.3815
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 +3.39%
3-Month -6.09% 3-Year +11.73%
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKX

Filing Date: 11/27/2014
Name Position Value % of Total
HSBC Holdings PLC 2,942,620 18,656,211 7.083%
Royal Dutch Shell PLC 607,404 13,748,590 5.220%
BP PLC 2,847,824 12,470,623 4.735%
GlaxoSmithKline PLC 750,191 10,986,544 4.171%
British American Tobacco PLC 287,683 10,641,394 4.040%
Vodafone Group PLC 4,099,417 9,250,334 3.512%
AstraZeneca PLC 194,733 9,074,566 3.445%
Royal Dutch Shell PLC 378,391 8,954,635 3.400%
Diageo PLC 388,675 7,402,321 2.810%
Lloyds Banking Group PLC 8,340,302 6,633,042 2.518%

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

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