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

DBXX:GZ
Gettex
8.65
EUR
0.03
0.39%
As of 3:00 AM EDT 9/25/2017
Open
8.65
Day Range
8.65 - 8.65
Volume
0
Previous Close
8.61
52Wk Range
8.32 - 9.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.65
Day Range
8.65 - 8.65
Volume
0
Previous Close
8.61
52Wk Range
8.32 - 9.22
NAV (on 12/05/2016)
8.4585
Total Assets (m GBP) (on 09/21/2017)
125.766
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3213
Dividend Indicated Gross Yield
4.35%
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 9.66 m 7.72
152.65 k 6.97 m 5.57
299.08 k 6.48 m 5.18
1.29 m 5.96 m 4.76
250.24 k 5.55 m 4.43
322.60 k 4.74 m 3.78
84.55 k 4.03 m 3.22
164.96 k 3.99 m 3.19
1.78 m 3.70 m 2.96
78.72 k 3.35 m 2.68
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