• 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

684.7500 GBp 3.7500 0.55%

As of 11:35:02 ET on 04/17/2014.

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

Open: 679.2500 High - Low: 685.2500 - 679.2500 Primary Exchange: London
Volume: 81,338 52-Week Range: 628.1250 - 713.0000 Beta vs TUKXG: 1.0102

ETF Chart for XUKX

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  • XUKX:LN 684.7500
  • 1D
  • 1M
  • 1Y
681.0000
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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 2014-04-16) 6.8100
Assets (M) (on 2014-04-16) 272.2247
Shares out (M) 39.97
Market Cap (M) 273.73
% Premium 0.00
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.2200
Dividend Yield (ttm) 3.21%

Performance for XUKX

1-Month +1.00% 1-Year +10.01%
3-Month -2.07% 3-Year +6.93%
Year To Date -0.98% 5-Year +13.88%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,150,336 19,837,666 6.841%
BP PLC 3,077,081 15,520,797 5.353%
Royal Dutch Shell PLC 631,966 13,764,219 4.747%
GlaxoSmithKline PLC 813,706 13,601,096 4.691%
Vodafone Group PLC 4,447,687 11,074,741 3.819%
British American Tobacco PLC 316,389 10,282,643 3.546%
Royal Dutch Shell PLC 415,375 9,665,776 3.333%
AstraZeneca PLC 208,923 8,532,415 2.943%
Diageo PLC 421,870 7,924,828 2.733%
Rio Tinto PLC 208,995 7,173,753 2.474%

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

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