• 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

663.5000 GBp 7.1250 1.06%

As of 10:16:28 ET on 10/02/2014.

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

Open: 668.0000 High - Low: 669.7500 - 663.5000 Primary Exchange: London
Volume: 178,877 52-Week Range: 644.5000 - 716.2500 Beta vs UKXNUK: 0.9925

ETF Chart for XUKX

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  • XUKX:LN 663.7500
  • 1D
  • 1M
  • 1Y
670.6250
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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 2014-10-01) 668.0800
Assets (M) (on 2014-10-01) 255.4377
Shares out (M) 38.23
Market Cap (M) 256.08
% Premium 0.38
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.28%

Performance for XUKX

1-Month -3.44% 1-Year +5.45%
3-Month -2.43% 3-Year +12.62%
Year To Date +0.08% 5-Year +8.98%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 10/02/2014
Name Position Value % of Total
HSBC Holdings PLC 2,929,040 18,174,694 7.115%
Royal Dutch Shell PLC 604,503 14,090,976 5.516%
BP PLC 2,834,640 12,833,833 5.024%
GlaxoSmithKline PLC 746,763 10,559,227 4.134%
British American Tobacco PLC 286,365 9,965,487 3.901%
Royal Dutch Shell PLC 376,678 9,109,946 3.566%
AstraZeneca PLC 193,810 8,451,097 3.308%
Vodafone Group PLC 4,080,431 8,317,959 3.256%
Diageo PLC 386,829 6,810,133 2.666%
Lloyds Banking Group PLC 8,301,804 6,369,974 2.494%

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

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