• 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

688.1250 GBp 2.2500 0.33%

As of 11:35:26 ET on 07/29/2014.

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

Open: 688.7500 High - Low: 690.7500 - 686.7500 Primary Exchange: London
Volume: 27,106 52-Week Range: 644.5000 - 716.2500 Beta vs UKXNUK: 0.9983

ETF Chart for XUKX

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  • XUKX:LN 688.1250
  • 1D
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  • 1Y
685.8750
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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 2014-07-28) 6.8600
Assets (M) (on 2014-07-28) 270.2462
Shares out (M) 39.39
Market Cap (M) 271.08
% Premium -0.02
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.20%

Performance for XUKX

1-Month +0.47% 1-Year +6.96%
3-Month +2.13% 3-Year +8.58%
Year To Date +2.35% 5-Year +12.05%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 3,005,542 18,961,967 7.017%
Royal Dutch Shell PLC 620,262 14,932,818 5.526%
BP PLC 2,908,550 14,451,131 5.347%
GlaxoSmithKline PLC 766,294 10,839,235 4.011%
British American Tobacco PLC 297,769 10,563,371 3.909%
Royal Dutch Shell PLC 386,475 9,727,586 3.600%
AstraZeneca PLC 198,875 8,672,948 3.209%
Vodafone Group PLC 4,186,975 8,459,784 3.130%
Diageo PLC 396,935 7,103,158 2.628%
BHP Billiton PLC 332,817 6,907,619 2.556%

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

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