Error: Could not add to watchlist. X
+ Watchlist

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

XUKX:LN
London
783.25
GBp
4.00
0.51%
As of 11:35 AM EDT 5/26/2017
Open
780.25
Day Range
778.75 - 783.25
Volume
164,973
Previous Close
779.25
52Wk Range
601.75 - 795.00
1 Yr Return
25.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
780.25
Day Range
778.75 - 783.25
Volume
164,973
Previous Close
779.25
52Wk Range
601.75 - 795.00
1 Yr Return
25.32%
YTD Return
7.62%
NAV (on 05/24/2017)
776.63
Total Assets (m GBP) (on 05/24/2017)
117.184
Inception Date
09/03/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3213
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.30%
3 Mo Return
5.63%
3 Yr Return
7.28%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 8.25 m 7.04
114.67 k 6.30 m 5.37
272.43 k 5.75 m 4.91
1.17 m 5.55 m 4.74
230.39 k 4.98 m 4.25
302.09 k 4.89 m 4.17
77.63 k 4.04 m 3.45
1.63 m 3.73 m 3.18
154.95 k 3.60 m 3.07
74.19 k 3.17 m 2.70
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