db x-trackers FTSE 100 UCITS ETF - 1D (LU0292097234)
Product Sheet
Identifiers
Description
Product detail
Prices
| Identifiers | Product detail | Prices | Performance | Taxlines | Companies | Index | Listings | Documents |
Identifiers 
| Fund Name | db x-trackers FTSE 100 UCITS ETF |
| ISIN | LU0292097234 |
| Valor | 3067170 |
| Bloomberg | XUKX GY |
Description
The aim is for your investment to reflect the performance of the FTSE 100 Index (the "Reference 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.
Product detail
| Fund provider | db x-trackers | ||||||||||||||||||||||||
| Umbrella | db x-trackers | ||||||||||||||||||||||||
| Fund Currency | GBP | ||||||||||||||||||||||||
| Share Class Currency | GBP | ||||||||||||||||||||||||
| Distribution Policy | Distributing | ||||||||||||||||||||||||
| Hedged | No | ||||||||||||||||||||||||
| Funds of Funds | No | ||||||||||||||||||||||||
| Investment Category | Equity / Countries - United Kingdom | ||||||||||||||||||||||||
| Inception NAV | - | ||||||||||||||||||||||||
| Management Fee | 0.200% | ||||||||||||||||||||||||
| Ongoing Charges/ Total Expense Ratio (TER) c | 0.300% (26.04.2013) | ||||||||||||||||||||||||
| Launch Date | 05.06.2007 | ||||||||||||||||||||||||
| Domicile Country |
Luxembourg
|
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| Replication Status | Synthetic- funded | ||||||||||||||||||||||||
| Structure | Corporate entity (SICAV, OEIC, SICAF, others) | ||||||||||||||||||||||||
| Legal Status | UCITS | ||||||||||||||||||||||||
| Distributed in |
|
c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges
Prices
| NAV (GBP) | 6.60 (17.06.13) |
| AuM (GBP) | 264.86m (17.06.13) |
| Number of Shares | 40'144'680 (17.06.13) |
| Last distribution (GBP) | 0.19 (25.07.12) |
