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  • 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

735.0000 GBp 3.7500 0.51%

As of 07:00:29 ET on 05/22/2015.

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

Open: 733.7500 High - Low: 735.0000 - 733.7500 Primary Exchange: London
Volume: 15,880 52-Week Range: 621.7500 - 736.5000 Beta vs UKXNUK: 1.0003

ETF Chart for XUKX

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  • XUKX:LN 735.0000
  • 1D
  • 1M
  • 1Y
731.2500
Interactive XUKX Chart

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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 2015-05-21) 727.5900
Assets (M) (on 2015-05-21) 233.8818
Shares out (M) 32.14
Market Cap (M) 235.86
% Premium 0.50
Average 52-Week % Premium 0.0719
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0272
Dividend Yield (ttm) 0.37%

Performance for XUKX

1-Month +0.31% 1-Year +6.81%
3-Month +3.21% 3-Year +13.63%
Year To Date +8.99% 5-Year +10.40%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 2,501,189 15,369,804 6.572%
BP PLC 2,392,008 10,955,395 4.684%
Royal Dutch Shell PLC 510,879 10,140,943 4.336%
GlaxoSmithKline PLC 637,684 9,249,606 3.955%
British American Tobacco PLC 244,521 8,883,457 3.798%
Vodafone Group PLC 3,484,483 8,449,872 3.613%
AstraZeneca PLC 165,490 7,322,918 3.131%
Royal Dutch Shell PLC 321,668 6,500,920 2.780%
Lloyds Banking Group PLC 7,089,232 6,227,181 2.663%
Diageo PLC 330,314 5,947,309 2.543%

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

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