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

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XUKX:LN
London
606.75
GBp
19.25
3.28%
As of 11:35 AM EST on 2/12/2016.
Open
598.75
Day Range
596.75 - 606.75
Volume
381,060
Previous Close
587.50
52Wk Range
585.25 - 736.50
1 Yr Return
-13.20%
Open
598.75
Day Range
596.75 - 606.75
Volume
381,060
Previous Close
587.50
52Wk Range
585.25 - 736.50
1 Yr Return
-15.69%
YTD Return
-8.40%
NAV (on 02/11/2016)
585.7
Total Assets (m GBP) (on 02/11/2016)
259.611
Inception Date
09/03/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0272
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.30%
3 Mo Return
-11.72%
3 Yr Return
-0.69%
5 Yr Return
1.57%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.55 m 14.90 m 5.74
British American Tobacco PLC 338.70 k 12.47 m 4.80
GlaxoSmithKline PLC 883.44 k 11.89 m 4.58
Royal Dutch Shell PLC 716.23 k 10.32 m 3.98
BP PLC 3.31 m 10.28 m 3.96
Vodafone Group PLC 4.83 m 9.68 m 3.73
AstraZeneca PLC 229.27 k 9.15 m 3.52
Diageo PLC 457.61 k 7.99 m 3.08
SABMiller PLC 171.80 k 7.10 m 2.73
BT Group PLC 1.52 m 6.85 m 2.64
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