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

XUKX:EB
BATS Europe
708.25
GBp
0.00
0.00%
As of 11:30 AM EST 2/24/2017
Open
708.25
Day Range
708.25 - 708.25
Volume
0
Previous Close
708.25
52Wk Range
708.25 - 708.25
1 Yr Return
3.10%
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Open
708.25
Day Range
708.25 - 708.25
Volume
0
Previous Close
708.25
52Wk Range
708.25 - 708.25
1 Yr Return
3.10%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m GBP) (on 02/23/2017)
158.125
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.10%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.53%
5 Yr Return
5.78%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 11.25 m 7.12
160.23 k 8.11 m 5.13
375.57 k 7.84 m 4.96
1.64 m 7.39 m 4.67
321.93 k 7.02 m 4.44
417.83 k 6.82 m 4.31
108.48 k 4.99 m 3.16
216.47 k 4.91 m 3.11
2.28 m 4.62 m 2.92
54.07 k 3.92 m 2.48
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