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

XUKX:GR
Xetra ETF
8.82
EUR
0.07
0.74%
As of 10/20/2017
Open
8.78
Day Range
8.78 - 8.84
Volume
0
Previous Close
8.75
52Wk Range
7.86 - 9.24
1 Yr Return
10.90%
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Open
8.78
Day Range
8.78 - 8.84
Volume
0
Previous Close
8.75
52Wk Range
7.86 - 9.24
1 Yr Return
10.90%
YTD Return
4.23%
NAV (on 10/19/2017)
8.7872
Total Assets (m GBP) (on 10/19/2017)
130.464
Inception Date
06/14/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3213
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.09%
3 Mo Return
1.50%
3 Yr Return
5.63%
5 Yr Return
6.74%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 9.96 m 7.66
152.71 k 7.43 m 5.71
299.21 k 6.85 m 5.27
1.29 m 6.31 m 4.85
250.37 k 5.80 m 4.46
322.80 k 4.89 m 3.76
84.61 k 4.37 m 3.36
165.09 k 4.19 m 3.22
1.78 m 3.85 m 2.96
78.80 k 3.55 m 2.73
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