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

XUKX:LN
London
701.13
GBp
1.13
0.16%
As of 11:35 AM EDT 7/29/2016
Open
699.50
Day Range
699.50 - 702.75
Volume
53,824
Previous Close
700.00
52Wk Range
585.25 - 705.00
1 Yr Return
3.73%
Open
699.50
Day Range
699.50 - 702.75
Volume
53,824
Previous Close
700.00
52Wk Range
585.25 - 705.00
1 Yr Return
5.68%
YTD Return
9.50%
NAV (on 07/28/2016)
700.9
Total Assets (m GBP) (on 07/28/2016)
187.621
Inception Date
09/03/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.30%
3 Mo Return
6.95%
3 Yr Return
4.26%
5 Yr Return
6.29%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 10.46 m 5.57
200.40 k 9.58 m 5.11
452.58 k 8.98 m 4.79
522.73 k 8.88 m 4.73
1.99 m 8.48 m 4.52
402.73 k 8.26 m 4.40
135.69 k 6.82 m 3.64
2.86 m 6.56 m 3.50
270.83 k 5.94 m 3.16
67.57 k 5.03 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