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

XUKX:GR
Xetra ETF
8.94
EUR
0.01
0.11%
As of 7:15 AM EDT 5/29/2017
Open
8.96
Day Range
8.93 - 8.99
Volume
0
Previous Close
8.95
52Wk Range
7.44 - 9.24
1 Yr Return
9.05%
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Open
8.96
Day Range
8.93 - 8.99
Volume
0
Previous Close
8.95
52Wk Range
7.44 - 9.24
1 Yr Return
9.62%
YTD Return
5.71%
NAV (on 05/24/2017)
8.9919
Total Assets (m GBP) (on 05/24/2017)
117.184
Inception Date
06/14/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3213
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.30%
3 Mo Return
2.35%
3 Yr Return
4.25%
5 Yr Return
9.03%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 8.33 m 7.07
114.67 k 6.41 m 5.45
272.43 k 5.77 m 4.90
1.17 m 5.57 m 4.73
230.39 k 4.99 m 4.24
302.09 k 4.96 m 4.22
77.63 k 4.06 m 3.45
1.63 m 3.76 m 3.20
154.95 k 3.62 m 3.08
74.19 k 3.20 m 2.72
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