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

XUKX:LN
London
776.25
GBp
0.00
0.00%
As of 11:35 AM EST 2/20/2017
Open
775.00
Day Range
775.00 - 776.25
Volume
68,865
Previous Close
776.25
52Wk Range
601.75 - 777.25
1 Yr Return
26.76%
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Open
775.00
Day Range
775.00 - 776.25
Volume
68,865
Previous Close
776.25
52Wk Range
601.75 - 777.25
1 Yr Return
25.50%
YTD Return
2.27%
NAV (on 02/17/2017)
775.92
Total Assets (m GBP) (on 02/17/2017)
158.200
Inception Date
09/03/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.2196
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.30%
3 Mo Return
8.00%
3 Yr Return
6.37%
5 Yr Return
7.97%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 12.15 m 7.68
159.66 k 7.99 m 5.05
374.31 k 7.84 m 4.96
1.63 m 7.29 m 4.61
320.81 k 7.01 m 4.43
416.42 k 6.83 m 4.32
108.06 k 4.97 m 3.14
215.70 k 4.90 m 3.10
2.28 m 4.51 m 2.85
103.35 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