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Xtrackers FTSE 100 Income UCITS ETF

DBXX:GZ
Gettex
8.97
EUR
0.08
0.87%
As of 3:06 AM EDT 6/25/2018
Open
8.97
Day Range
8.97 - 8.97
Volume
0
Previous Close
8.90
52Wk Range
8.32 - 9.31
1 Yr Return
6.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.97
Day Range
8.97 - 8.97
Volume
0
Previous Close
8.90
52Wk Range
8.32 - 9.31
1 Yr Return
5.44%
YTD Return
2.99%
NAV (on 12/05/2016)
8.4585
Total Assets (m GBP) (on 06/21/2018)
115.153
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.3385
Dividend Indicated Gross Yield
4.33%
Expense Ratio
-
3 Mo Return
8.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 8.29 m 7.24
268.05 k 6.76 m 5.91
1.14 m 6.37 m 5.56
218.40 k 5.72 m 4.99
132.99 k 5.11 m 4.46
283.95 k 4.37 m 3.82
73.85 k 3.88 m 3.39
140.72 k 3.84 m 3.36
1.55 m 2.87 m 2.50
67.05 k 2.75 m 2.40
Profile
Xtrackers FTSE 100 Income UCITS ETF physically replicates the performance of the FTSE 100 Total Return Index. The ETF offers direct investment in UK equities. Provides exposure to the top 100 blue chip stocks. This is one of the Xtrackers Core funds.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549