• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE 100 Short Daily UCITS ETF

XFS:FP

Ticker Delisted

Snapshot for db x-trackers FTSE 100 Short Daily UCITS ETF (XFS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKXS100: -

ETF Chart for XFS

No chart data available.
  • XFS:FP
  • 1M
  • 1Y
0.0000
Interactive XFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XFS

db x-trackers FTSE 100 Short Daily UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of FTSE 100 Short Index.

Inception Date: 2009-05-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFS

NAV (on 2013-08-02) 5.9400
Assets (M) (on 2014-11-27) 24.0337
Shares out (M) 4.36
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XFS

No dividends reported

Performance for XFS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XFS

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 269,182 1,700,692 7.076%
Royal Dutch Shell PLC 55,558 1,210,608 5.037%
BP PLC 260,504 1,110,267 4.620%
GlaxoSmithKline PLC 68,626 1,014,632 4.222%
British American Tobacco PLC 26,311 984,309 4.096%
Vodafone Group PLC 374,997 852,555 3.547%
AstraZeneca PLC 17,813 840,862 3.499%
Royal Dutch Shell PLC 34,619 784,302 3.263%
Diageo PLC 35,553 687,592 2.861%
Lloyds Banking Group PLC 762,939 609,970 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil