Error: Could not add to watchlist. X
+ Watchlist

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

XUKX:LN
London
647.50
GBp
8.25
1.29%
As of 11:35 AM EDT 5/24/2016
Open
641.25
Day Range
641.25 - 647.50
Volume
15,879
Previous Close
639.25
52Wk Range
585.25 - 735.00
1 Yr Return
-8.65%
Open
641.25
Day Range
641.25 - 647.50
Volume
15,879
Previous Close
639.25
52Wk Range
585.25 - 735.00
1 Yr Return
-9.81%
YTD Return
1.13%
NAV (on 05/23/2016)
637.8
Total Assets (m GBP) (on 05/23/2016)
242.866
Inception Date
09/03/2007
Premium/Discount
0.23%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.30%
3 Mo Return
4.02%
3 Yr Return
0.58%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 12.87 m 5.28
286.38 k 11.88 m 4.87
646.81 k 10.87 m 4.46
747.00 k 10.73 m 4.40
2.84 m 10.27 m 4.21
575.51 k 9.72 m 3.99
4.08 m 9.35 m 3.84
193.94 k 7.55 m 3.10
386.96 k 7.11 m 2.92
9.83 m 6.92 m 2.84
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