XDUK

XFTSE 100

1,105.00

1.90+0.17%

14:53 01/30 GMT

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Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE1,102.40/1,101.30

TODAY RANGE1,102.40-1,103.40

VOL1.38K

TOTAL ASSET47.06M

52 WEEK RANGE939.30-1,116.80

% TURNOVER0%

NAV1199.90

EXPENSE RATIO(NET)0.09%

1Y RETURN(CUM.)3.67%

DIVIDEND--

DIV YIELD0.00%

EX-DIV DATE07/25/2013

% RANGE0.09%

INCEPTION DATE11/28/2012

BETA--

LOT SIZE1

LIPPER RATING★★★★★

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