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dbxt FTSE 100 Shs -1D- Distribution (GB:XUKX) Price & Chart

GB:XUKX ETF Chart & Stats

£1,050.70
At close: 4:00 PM EST
£1.02K£1.04K£1.06KAug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
GBP 1,051.07 - GBP 1,058.19
52-Week Range
GBP 917.50 - GBP 1,071.12
Previous Close
GBP 1,051.90
Volume
54.01K
Average Volume (3M)
14.10K
AUM
84.79M
NAV
10.46
Expense Ratio
0.09%
Holdings Count
103
Beta
1.00
Inception Date
Jun 05, 2007
Shares Outstanding
8,080,689
Standard Deviation
N/A

ETF Overview

dbxt FTSE 100 Shs -1D- Distribution

The dbxt FTSE 100 Shs -1D- Distribution ETF, trading under the ticker GB:XUKX, is a robust investment vehicle designed for those seeking exposure to the leading companies in the UK equity market. This Exchange-Traded Fund is strategically focused on large-cap stocks, encompassing the top 100 companies listed on the London Stock Exchange. It offers investors a streamlined and efficient way to gain access to a broad-based portfolio of the UK's most prominent and influential corporations. Specializing in the large-cap segment, the dbxt FTSE 100 Shs -1D- Distribution ETF caters to investors who prefer to invest in established firms with significant market capitalization. This focus on large-cap stocks provides potential for stable returns, reflecting the performance of companies that are typically characterized by strong financial health and extensive market reach. The ETF's underlying index, the FTSE 100, is a globally recognized benchmark, ensuring that investors are aligned with the pulse of the UK economy. As a distribution-focused ETF, it not only seeks capital appreciation but also aims to provide a steady income stream by distributing dividends generated by the underlying equities. This feature makes it particularly attractive for income-oriented investors who value regular cash flow alongside growth potential. The dbxt FTSE 100 Shs -1D- Distribution ETF thus stands out as a compelling choice for those looking to diversify their portfolios with a secure foothold in the UK's large-cap landscape, while enjoying the benefits of both growth and income.

GB:XUKX ETF News

GB:XUKX ETF FAQ

What was GB:XUKX’s price range in the past 12 months?
GB:XUKX’s lowest price in the past 12 months was GBP 917.50 and its highest was GBP 1,071.12.
What is the AUM of GB:XUKX?
As of Nov 10, 2026, the AUM of GB:XUKX is £84.79M.
Is GB:XUKX overvalued?
Based on Wall Street analyst price targets for GB:XUKX’s holdings, GB:XUKX’s price is currently undervalued.
Does GB:XUKX pay dividends?
Yes. GB:XUKX pays dividends quarterly. Its most recent dividend was £8.12 per share, and its annual dividend yield is 3.03%. See more information on GB:XUKX dividends here.
How many shares outstanding does GB:XUKX have?
GB:XUKX has 8,080,689 shares outstanding.