Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

+ Add to Watchlist

XUKX:LN

713.7500 GBp 5.2500 0.74%

As of 11:35:08 ET on 03/30/2015.

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

Open: 714.0000 High - Low: 714.0000 - 710.7500 Primary Exchange: London
Volume: 407,850 52-Week Range: 621.7500 - 730.5000 Beta vs UKXNUK: 0.9949

ETF Chart for XUKX

No chart data available.
  • XUKX:LN 713.7500
  • 1D
  • 1M
  • 1Y
708.5000
Interactive XUKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 709.0700
Assets (M) (on 2015-03-27) 234.0979
Shares out (M) 33.01
Market Cap (M) 235.64
% Premium -0.08
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.08%

Performance for XUKX

1-Month -0.74% 1-Year +7.32%
3-Month +4.46% 3-Year +8.88%
Year To Date +5.20% 5-Year +7.18%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,563,078 14,827,404 6.334%
BP PLC 2,451,169 10,873,387 4.645%
Royal Dutch Shell PLC 523,567 10,651,976 4.550%
GlaxoSmithKline PLC 653,463 10,256,101 4.381%
British American Tobacco PLC 250,570 8,900,248 3.802%
Vodafone Group PLC 3,570,595 8,023,126 3.427%
AstraZeneca PLC 169,627 7,948,728 3.395%
Royal Dutch Shell PLC 329,578 7,024,946 3.001%
Diageo PLC 338,571 6,415,925 2.741%
Prudential PLC 342,897 5,770,962 2.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil