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db x-trackers FTSE 100 Equal Weight UCITS ETF DR

XFEW:LN
London
1,236.3
GBp
1.00
0.08%
As of 10/20/2017
Open
1,237.00
Day Range
1,236.3 - 1,237.00
Volume
804
Previous Close
1,235.3
52Wk Range
1,091.5 - 1,245.00
1 Yr Return
12.74%
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Open
1,237.00
Day Range
1,236.3 - 1,237.00
Volume
804
Previous Close
1,235.3
52Wk Range
1,091.5 - 1,245.00
1 Yr Return
12.82%
YTD Return
10.74%
NAV (on 10/19/2017)
1,233.05
Total Assets (m GBP) (on 10/19/2017)
23.073
Inception Date
08/14/2015
Premium/Discount
0.18%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.4216
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.25%
3 Mo Return
0.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.45 k 327.70 k 1.43
80.77 k 303.57 k 1.32
74.71 k 300.71 k 1.31
29.03 k 293.79 k 1.28
19.69 k 278.67 k 1.21
5.40 k 276.90 k 1.21
7.39 k 274.28 k 1.19
14.80 k 273.67 k 1.19
10.31 k 267.31 k 1.16
87.30 k 266.97 k 1.16
Profile
db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the FTSE 100 Semi-Annual Equally Weighted Index by using a direct replication approach.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549