• 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

672.1250 GBp 10.8750 1.64%

As of 11:35:28 ET on 12/19/2014.

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

Open: 663.7500 High - Low: 672.1250 - 663.7500 Primary Exchange: London
Volume: 17,448 52-Week Range: 621.7500 - 716.2500 Beta vs UKXNUK: 0.9890

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  • XUKX:LN 672.1250
  • 1D
  • 1M
  • 1Y
661.2500
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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 2014-12-18) 662.1900
Assets (M) (on 2014-12-18) 251.2677
Shares out (M) 37.94
Market Cap (M) 255.04
% Premium -0.14
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.27%

Performance for XUKX

1-Month -1.99% 1-Year +2.85%
3-Month -3.55% 3-Year +10.62%
Year To Date +0.30% 5-Year +8.25%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 2,917,684 17,412,739 6.930%
Royal Dutch Shell PLC 602,143 12,675,106 5.044%
BP PLC 2,823,608 11,366,432 4.524%
GlaxoSmithKline PLC 743,847 10,253,925 4.081%
British American Tobacco PLC 285,239 9,840,756 3.916%
Vodafone Group PLC 4,064,660 9,169,874 3.649%
AstraZeneca PLC 193,125 8,830,656 3.514%
Royal Dutch Shell PLC 375,260 8,101,859 3.224%
Diageo PLC 385,335 7,055,480 2.808%
Lloyds Banking Group PLC 8,269,716 6,232,885 2.481%

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

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