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

XUKX:GR
Xetra ETF
8.79
EUR
0.02
0.23%
As of 3:45 PM EST 1/20/2017
Open
8.83
Day Range
8.78 - 8.84
Volume
0
Previous Close
8.81
52Wk Range
7.44 - 9.00
1 Yr Return
9.25%
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Open
8.83
Day Range
8.78 - 8.84
Volume
0
Previous Close
8.81
52Wk Range
7.44 - 9.00
1 Yr Return
14.76%
YTD Return
-0.40%
NAV (on 01/19/2017)
8.8506
Total Assets (m GBP) (on 01/19/2017)
157.843
Inception Date
06/14/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.30%
3 Mo Return
5.97%
3 Yr Return
3.57%
5 Yr Return
7.45%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 11.79 m 7.47
378.28 k 8.35 m 5.29
1.65 m 8.25 m 5.22
161.37 k 7.64 m 4.84
324.23 k 7.46 m 4.73
420.85 k 6.54 m 4.14
109.24 k 4.88 m 3.09
2.30 m 4.74 m 3.00
218.05 k 4.71 m 2.99
54.41 k 3.74 m 2.37
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