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

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XUKX:LN
London
698.00
GBp
1.75
0.25%
As of 08:55:28 ET on 07/31/2015.
Open
697.00
Day Range
696.25 - 698.00
Volume
280,715
Previous Close
696.25
52Wk Range
621.75 - 736.50
1 Yr Return
3.03%
Open
697.00
Day Range
696.25 - 698.00
Volume
280,715
Previous Close
696.25
52Wk Range
621.75 - 736.50
1 Yr Return
3.03%
YTD Return
4.04%
NAV (on 07/30/2015)
693.9
Total Assets (m -) (on 07/30/2015)
261.286
Inception Date
09/03/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.30%
3 Mo Return
-3.60%
3 Yr Return
9.09%
5 Yr Return
8.42%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.99 m 17.28 m 6.61
BP PLC 2.80 m 11.22 m 4.29
Royal Dutch Shell PLC 597.54 k 10.99 m 4.21
British American Tobacco PLC 285.92 k 10.69 m 4.09
GlaxoSmithKline PLC 745.82 k 10.36 m 3.96
Vodafone Group PLC 4.08 m 9.82 m 3.76
AstraZeneca PLC 193.60 k 8.36 m 3.20
Lloyds Banking Group PLC 8.84 m 7.60 m 2.91
Barclays PLC 2.57 m 7.37 m 2.82
Royal Dutch Shell PLC 376.29 k 7.00 m 2.68
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