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

db x-trackers FTSE 100 Short Daily UCITS ETF

XFS:FP

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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

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  • XFS:FP
  • 1M
  • 1Y
0.0000
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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 2014-12-18) 24.9040
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: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 289,807 1,729,570 6.945%
Royal Dutch Shell PLC 59,815 1,259,104 5.056%
BP PLC 280,464 1,129,008 4.533%
GlaxoSmithKline PLC 73,884 1,018,491 4.090%
British American Tobacco PLC 28,327 977,296 3.924%
Vodafone Group PLC 403,730 910,814 3.657%
AstraZeneca PLC 19,178 876,908 3.521%
Royal Dutch Shell PLC 37,272 804,702 3.231%
Diageo PLC 38,277 700,852 2.814%
Lloyds Banking Group PLC 821,397 619,087 2.486%

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

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