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

DBXX:TH
Tradegate
8.55
EUR
0.00
0.00%
As of 4:01 AM EDT 9/13/2017
Volume
5
Previous Close
8.55
52Wk Range
7.97 - 9.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
8.55
52Wk Range
7.97 - 9.20
1 Yr Return
5.91%
NAV (on -)
-
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
4.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 9.68 m 7.75
152.65 k 7.03 m 5.62
299.08 k 6.45 m 5.16
1.29 m 5.91 m 4.73
250.24 k 5.50 m 4.40
322.60 k 4.69 m 3.75
84.55 k 4.02 m 3.21
164.96 k 4.00 m 3.20
1.78 m 3.74 m 2.99
78.72 k 3.43 m 2.74
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