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Xtrackers FTSE 100 UCITS ETF (DR) (XDUK)

Sell:929.70p Buy:930.90p 0 Change: 1.30p (0.14%)
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:929.70p
Buy:930.90p
Change: 1.30p (0.14%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:929.70p
Buy:930.90p
Change: 1.30p (0.14%)
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
927.80p
Trade high:
933.20p
Year high:
950.20p
Market Listing:
London
Previous close:
931.60p
Trade low:
927.80p
Year low:
819.20p
Size:
n/a
Previous:
1.65p (0.18%)
Previous:
1.65p
Volume:
125,467
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 102
Size: n/a
Launch date: 05 June 2007
Launch price: £6.63
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0838780707

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE 100 TR Index
Aim: The aim is for your investment to reflect the performance of the FTSE 100 Index (Index)...
Read full aim for Xtrackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.09%
Management fee: 0.01%
Indicative spread: 0.13%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:19 - 20/07 16:19
20/07
Sell 441 930.00p £4,101.30
16:18 - 20/07 16:18
20/07
Buy 1000 930.30p £9,303.00
16:17 - 20/07 16:17
20/07
Buy 399 930.10p £3,711.10
16:17 - 20/07 16:17
20/07
Buy 9601 930.10p £89,298.90
16:16 - 20/07 16:16
20/07
Sell 10000 930.20p £93,020.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 April 2018. Charge data correct as at date not available. Holdings correct as at 18 January 2016.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.