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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 2015-02-25) 26.1788
Shares out (M) 4.96
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: 02/26/2015
Name Position Value % of Total
HSBC Holdings PLC 283,320 1,635,890 6.249%
Royal Dutch Shell PLC 58,476 1,241,153 4.741%
BP PLC 270,949 1,217,647 4.651%
GlaxoSmithKline PLC 72,230 1,116,317 4.264%
British American Tobacco PLC 27,693 1,033,238 3.947%
Vodafone Group PLC 394,692 882,927 3.373%
AstraZeneca PLC 18,749 843,967 3.224%
Royal Dutch Shell PLC 36,438 806,730 3.082%
Diageo PLC 37,420 722,958 2.762%
Barclays PLC 243,576 640,362 2.446%

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

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