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

XUKX:LN
London
788.25
GBp
0.00
0.00%
As of 10/20/2017
Volume
179,497
Previous Close
788.25
52Wk Range
706.00 - 795.00
1 Yr Return
11.16%
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Volume
179,497
Previous Close
788.25
52Wk Range
706.00 - 795.00
1 Yr Return
11.01%
YTD Return
8.30%
NAV (on 10/20/2017)
788.86
Total Assets (m GBP) (on 10/20/2017)
130.467
Inception Date
09/03/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3213
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.09%
3 Mo Return
1.06%
3 Yr Return
10.01%
5 Yr Return
8.69%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 9.96 m 7.64
152.75 k 7.37 m 5.66
299.26 k 6.92 m 5.31
1.29 m 6.33 m 4.86
250.40 k 5.87 m 4.51
322.80 k 4.96 m 3.81
84.61 k 4.38 m 3.36
165.09 k 4.24 m 3.26
1.78 m 3.86 m 2.97
78.80 k 3.39 m 2.60
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