DBXT FTSE 100 ETF (DR) 1C (LSE:XDUK) - ETF price - Overview

ETF Report

db x-trackers FTSE 100 UCITS ETF (DR) 1C XDUK

Closing Price
GBX868.25

1 Day Change
8.20|0.94%

As of 20/07/2017

Last Close868.25
52-Wk Range742.50 - 875.00
Yield %0.00
ISINLU0838780707
Volume1,636
Premium %0.76

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.011.26-1.8518.834.33
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • Fund: db x-trackers FTSE 100 UCITS ETF (DR) 1C
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD6.986.717.25
3 Years Annualised7.287.688.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0838780707
NAV 20/07/2017GBX 868.25
Day Change0.94%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 18/07/201792.55 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The aim is for your investment to reflect the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly.

Portfolio Profile18/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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