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  • 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:LN

695.7500 GBp 2.0000 0.29%

As of 08:01:18 ET on 01/30/2015.

Snapshot for db x-trackers FTSE 100 UCITS ETF DR Income - 1D (XUKX)

Open: 700.0000 High - Low: 700.0000 - 694.0000 Primary Exchange: London
Volume: 24,571 52-Week Range: 621.7500 - 716.2500 Beta vs UKXNUK: 0.9917

ETF Chart for XUKX

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  • XUKX:LN 695.7500
  • 1D
  • 1M
  • 1Y
697.7500
Interactive XUKX Chart

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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKX

NAV (on 2015-01-29) 698.1300
Assets (M) (on 2015-01-29) 244.6572
Shares out (M) 35.04
Market Cap (M) 243.21
% Premium -0.05
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.17%

Performance for XUKX

1-Month +2.61% 1-Year +7.47%
3-Month +5.92% 3-Year +9.50%
Year To Date +3.60% 5-Year +9.09%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,694,453 16,654,411 6.807%
Royal Dutch Shell PLC 556,123 11,456,130 4.683%
BP PLC 2,576,872 10,947,839 4.475%
GlaxoSmithKline PLC 686,876 10,251,620 4.190%
British American Tobacco PLC 263,318 9,990,303 4.083%
Vodafone Group PLC 3,753,648 8,920,544 3.646%
AstraZeneca PLC 178,244 8,487,112 3.469%
Royal Dutch Shell PLC 346,580 7,409,876 3.029%
Diageo PLC 355,885 7,197,769 2.942%
Prudential PLC 360,477 5,922,634 2.421%

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

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