• 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

691.0000 GBp 5.8750 0.84%

As of 06:24:45 ET on 09/22/2014.

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

Open: 693.2500 High - Low: 693.2500 - 691.0000 Primary Exchange: London
Volume: 408,579 52-Week Range: 644.5000 - 716.2500 Beta vs UKXNUK: 0.9949

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  • XUKX:LN 691.0000
  • 1D
  • 1M
  • 1Y
696.8750
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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 2014-09-19) 696.4600
Assets (M) (on 2014-09-19) 274.3662
Shares out (M) 39.39
Market Cap (M) 272.41
% Premium 0.06
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.18%

Performance for XUKX

1-Month +1.09% 1-Year +6.70%
3-Month +1.34% 3-Year +12.92%
Year To Date +4.00% 5-Year +9.26%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 09/22/2014
Name Position Value % of Total
HSBC Holdings PLC 3,017,089 20,021,403 7.297%
Royal Dutch Shell PLC 622,708 14,991,686 5.464%
BP PLC 2,919,825 13,819,532 5.037%
GlaxoSmithKline PLC 769,147 11,144,942 4.062%
British American Tobacco PLC 294,917 10,702,528 3.901%
Royal Dutch Shell PLC 387,970 9,718,640 3.542%
AstraZeneca PLC 199,690 9,142,819 3.332%
Vodafone Group PLC 4,203,141 8,601,727 3.135%
Diageo PLC 398,430 7,275,325 2.652%
Lloyds Banking Group PLC 8,551,362 6,569,157 2.394%

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

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