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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

721.7500 GBp 7.2500 0.99%

As of 11:35:03 ET on 04/17/2015.

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

Open: 722.7500 High - Low: 722.7500 - 720.2500 Primary Exchange: London
Volume: 145,801 52-Week Range: 621.7500 - 735.2500 Beta vs UKXNUK: 0.9990

ETF Chart for XUKX

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  • XUKX:LN 721.7500
  • 1D
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  • 1Y
729.0000
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 2015-04-16) 728.6800
Assets (M) (on 2015-04-16) 234.2320
Shares out (M) 32.14
Market Cap (M) 232.00
% Premium 0.04
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0272
Dividend Yield (ttm) 0.38%

Performance for XUKX

1-Month +2.63% 1-Year +9.19%
3-Month +7.88% 3-Year +10.28%
Year To Date +7.58% 5-Year +7.48%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 2,483,454 15,069,597 6.434%
BP PLC 2,375,048 11,244,667 4.801%
Royal Dutch Shell PLC 507,221 10,697,288 4.567%
GlaxoSmithKline PLC 633,139 10,104,904 4.314%
British American Tobacco PLC 242,748 9,083,621 3.878%
AstraZeneca PLC 164,381 7,937,148 3.389%
Vodafone Group PLC 3,459,765 7,867,506 3.359%
Royal Dutch Shell PLC 319,452 6,850,640 2.925%
Diageo PLC 327,987 6,220,265 2.656%
Lloyds Banking Group PLC 7,038,909 5,624,088 2.401%

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

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