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

XDUK:LN
London
844.00
GBp
1.12
0.13%
As of 5:17 AM EDT 3/24/2017
Open
844.00
Day Range
844.00 - 844.00
Volume
740
Previous Close
845.13
52Wk Range
653.00 - 856.25
1 Yr Return
24.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
844.00
Day Range
844.00 - 844.00
Volume
740
Previous Close
845.13
52Wk Range
653.00 - 856.25
1 Yr Return
23.15%
YTD Return
3.99%
NAV (on 03/23/2017)
841.19
Total Assets (m GBP) (on 03/23/2017)
93.372
Inception Date
12/14/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
4.98%
3 Yr Return
7.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 6.50 m 6.96
93.35 k 4.83 m 5.17
221.82 k 4.65 m 4.98
955.86 k 4.36 m 4.67
187.59 k 4.12 m 4.42
245.94 k 4.12 m 4.41
63.20 k 3.13 m 3.36
126.17 k 2.90 m 3.11
1.33 m 2.81 m 3.01
60.42 k 2.43 m 2.60
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