• 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

684.2500 GBp 4.7500 0.69%

As of 06:56:25 ET on 11/28/2014.

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

Open: 684.2500 High - Low: 684.2500 - 684.2500 Primary Exchange: London
Volume: 107,424 52-Week Range: 621.7500 - 716.2500 Beta vs UKXNUK: 0.9931

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  • XUKX:LN 684.2500
  • 1D
  • 1M
  • 1Y
689.0000
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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 2014-11-27) 688.3600
Assets (M) (on 2014-11-27) 263.1930
Shares out (M) 38.23
Market Cap (M) 263.44
% Premium 0.09
Average 52-Week % Premium 0.0626
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.19%

Performance for XUKX

1-Month +5.84% 1-Year +4.48%
3-Month -0.86% 3-Year +12.94%
Year To Date +2.82% 5-Year +8.57%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 2,943,016 18,593,973 7.065%
Royal Dutch Shell PLC 607,404 13,235,334 5.029%
BP PLC 2,848,220 12,139,114 4.612%
GlaxoSmithKline PLC 750,323 11,093,520 4.215%
British American Tobacco PLC 287,683 10,762,221 4.089%
Vodafone Group PLC 4,099,944 9,321,223 3.542%
AstraZeneca PLC 194,733 9,192,380 3.493%
Royal Dutch Shell PLC 378,523 8,575,446 3.258%
Diageo PLC 388,675 7,516,980 2.856%
Lloyds Banking Group PLC 8,341,489 6,669,020 2.534%

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

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