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db x-trackers FTSE 100 UCITS ETF DR - 1C

XDUK:GR
Xetra ETF
9.84
EUR
0.06
0.61%
As of 3:55 PM EST 2/24/2017
Open
9.89
Day Range
9.78 - 9.89
Volume
0
Previous Close
9.90
52Wk Range
5.89 - 9.94
1 Yr Return
16.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.89
Day Range
9.78 - 9.89
Volume
0
Previous Close
9.90
52Wk Range
5.89 - 9.94
1 Yr Return
18.98%
YTD Return
3.74%
NAV (on 02/23/2017)
9.8486
Total Assets (m GBP) (on 02/23/2017)
92.275
Inception Date
11/28/2012
Premium/Discount
0.52%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
8.01%
3 Yr Return
4.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 6.57 m 7.12
93.50 k 4.73 m 5.13
219.19 k 4.58 m 4.96
957.12 k 4.31 m 4.67
187.85 k 4.10 m 4.44
243.83 k 3.98 m 4.31
63.31 k 2.91 m 3.16
126.32 k 2.87 m 3.11
1.33 m 2.69 m 2.92
31.52 k 2.29 m 2.48
Profile
db x-trackers FTSE 100 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the FTSE 100 Index by investing in the constituents of the Index to achieve the performance of the Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549