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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

713.5000 GBp 0.2500 0.04%

As of 11:35:22 ET on 03/02/2015.

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

Open: 713.0000 High - Low: 714.2500 - 713.0000 Primary Exchange: London
Volume: 59,368 52-Week Range: 621.7500 - 716.2500 Beta vs UKXNUK: 0.9905

ETF Chart for XUKX

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  • XUKX:LN 713.5000
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713.7500
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 2015-02-27) 714.6900
Assets (M) (on 2015-03-02) 237.8133
Shares out (M) 33.59
Market Cap (M) 239.70
% Premium -0.13
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.08%

Performance for XUKX

1-Month +2.66% 1-Year +5.15%
3-Month +3.46% 3-Year +9.02%
Year To Date +5.94% 5-Year +8.27%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 03/02/2015
Name Position Value % of Total
HSBC Holdings PLC 2,590,382 14,954,272 6.228%
Royal Dutch Shell PLC 534,619 11,323,226 4.716%
BP PLC 2,477,318 11,099,623 4.623%
GlaxoSmithKline PLC 660,425 10,180,452 4.240%
British American Tobacco PLC 253,234 9,577,324 3.989%
Vodafone Group PLC 3,608,648 8,097,806 3.373%
AstraZeneca PLC 171,449 7,662,900 3.192%
Royal Dutch Shell PLC 333,167 7,347,988 3.060%
Diageo PLC 342,087 6,621,085 2.758%
Lloyds Banking Group PLC 7,341,944 5,800,135 2.416%

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

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