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

XUKX:GR
Xetra ETF
9.12
EUR
0.06
0.71%
As of 3:55 PM EST 2/24/2017
Open
9.18
Day Range
9.07 - 9.19
Volume
230
Previous Close
9.19
52Wk Range
7.44 - 9.23
1 Yr Return
15.07%
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Open
9.18
Day Range
9.07 - 9.19
Volume
230
Previous Close
9.19
52Wk Range
7.44 - 9.23
1 Yr Return
17.91%
YTD Return
3.40%
NAV (on 02/23/2017)
9.188
Total Assets (m GBP) (on 02/23/2017)
158.125
Inception Date
06/14/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.30%
3 Mo Return
8.06%
3 Yr Return
5.13%
5 Yr Return
7.94%

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