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db x-trackers FTSE 100 UCITS ETF DR Income

DBXX:IX
Chi-X Europe
8.6813
EUR
0.0000
0.00%
As of 11:30 AM EST 1/22/2018
Open
8.6813
Day Range
8.6813 - 8.6813
Volume
0
Previous Close
8.6813
52Wk Range
8.6813 - 8.6813
1 Yr Return
4.34%
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Open
8.6813
Day Range
8.6813 - 8.6813
Volume
0
Previous Close
8.6813
52Wk Range
8.6813 - 8.6813
1 Yr Return
4.34%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m GBP) (on 01/19/2018)
123.024
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3213
Dividend Indicated Gross Yield
4.34%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 9.73 m 7.96
279.87 k 7.05 m 5.77
140.72 k 6.97 m 5.69
1.19 m 6.12 m 5.00
230.67 k 5.93 m 4.85
297.38 k 4.02 m 3.29
152.06 k 3.98 m 3.26
77.94 k 3.88 m 3.17
1.64 m 3.71 m 3.03
159.09 k 3.15 m 2.57
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