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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 2015-05-22) 33.2852
Shares out (M) 6.51
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: 05/26/2015
Name Position Value % of Total
HSBC Holdings PLC 355,490 2,206,174 6.628%
BP PLC 339,969 1,556,207 4.676%
Royal Dutch Shell PLC 72,612 1,430,819 4.299%
GlaxoSmithKline PLC 90,629 1,327,267 3.988%
British American Tobacco PLC 34,748 1,258,213 3.780%
Vodafone Group PLC 495,233 1,256,653 3.776%
AstraZeneca PLC 23,524 1,052,365 3.162%
Royal Dutch Shell PLC 45,719 914,618 2.748%
Lloyds Banking Group PLC 1,007,562 886,453 2.663%
Diageo PLC 46,952 851,479 2.558%

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

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