• 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

685.8750 GBp 3.0000 0.44%

As of 11:35:01 ET on 07/25/2014.

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

Open: 688.0000 High - Low: 690.2500 - 685.8750 Primary Exchange: London
Volume: 100,555 52-Week Range: 644.5000 - 716.2500 Beta vs UKXNUK: 1.0024

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  • XUKX:LN 685.8750
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688.8750
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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 2014-07-24) 6.8940
Assets (M) (on 2014-07-24) 271.5870
Shares out (M) 39.39
Market Cap (M) 270.20
% Premium -0.08
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for XUKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.2200
Dividend Yield (ttm) 3.21%

Performance for XUKX

1-Month +0.48% 1-Year +6.43%
3-Month +2.54% 3-Year +8.39%
Year To Date +2.44% 5-Year +11.91%
Expense Ratio 0.30

Top Fund Holdings for XUKX

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC Holdings PLC 3,005,678 18,665,262 6.873%
Royal Dutch Shell PLC 620,398 15,106,698 5.562%
BP PLC 2,908,686 14,653,959 5.396%
GlaxoSmithKline PLC 766,294 11,260,697 4.146%
British American Tobacco PLC 297,769 10,591,659 3.900%
Royal Dutch Shell PLC 386,611 9,887,582 3.641%
AstraZeneca PLC 198,875 8,799,234 3.240%
Vodafone Group PLC 4,187,111 8,284,199 3.050%
Diageo PLC 396,935 7,242,086 2.667%
BHP Billiton PLC 332,817 6,932,581 2.553%

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

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