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  • 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

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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 2015-04-23) 31.8276
Shares out (M) 6.21
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: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 338,745 2,073,795 6.516%
BP PLC 323,954 1,568,423 4.928%
Royal Dutch Shell PLC 69,191 1,447,140 4.547%
GlaxoSmithKline PLC 86,360 1,321,742 4.153%
British American Tobacco PLC 33,111 1,242,650 3.904%
Vodafone Group PLC 471,904 1,087,032 3.415%
AstraZeneca PLC 22,416 1,082,706 3.402%
Royal Dutch Shell PLC 43,566 919,456 2.889%
Diageo PLC 44,741 833,963 2.620%
Lloyds Banking Group PLC 960,100 758,383 2.383%

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

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