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db x-trackers FTSE 100 UCITS ETF DR Income - 1D

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XUKX:LN
London
652.13
GBp
10.25
1.60%
As of 11:35:22 ET on 09/03/2015.
Open
651.50
Day Range
648.75 - 653.25
Volume
68,429
Previous Close
641.88
52Wk Range
607.75 - 736.50
1 Yr Return
-6.53%
Open
651.50
Day Range
648.75 - 653.25
Volume
68,429
Previous Close
641.88
52Wk Range
607.75 - 736.50
1 Yr Return
-6.53%
YTD Return
-2.80%
NAV (on 09/02/2015)
637.72
Total Assets (m GBP) (on 09/02/2015)
240.132
Inception Date
09/03/2007
Premium/Discount
0.65%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.30%
3 Mo Return
-11.04%
3 Yr Return
5.85%
5 Yr Return
6.12%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.01 m 15.02 m 6.25
GlaxoSmithKline PLC 749.98 k 9.90 m 4.12
Royal Dutch Shell PLC 600.92 k 9.80 m 4.08
British American Tobacco PLC 287.60 k 9.76 m 4.06
BP PLC 2.81 m 9.71 m 4.05
Vodafone Group PLC 4.10 m 9.10 m 3.79
AstraZeneca PLC 194.64 k 8.01 m 3.34
Lloyds Banking Group PLC 8.89 m 6.74 m 2.81
Diageo PLC 388.49 k 6.62 m 2.76
Barclays PLC 2.58 m 6.56 m 2.73
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549