• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

db x-trackers II - UK Gilts Short Daily UCITS ETF

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XUGS:LN

9,865.0000 GBp 1.0000 0.01%

As of 11:35:26 ET on 12/19/2014.

Snapshot for db x-trackers II - UK Gilts Short Daily UCITS ETF (XUGS)

Open: 9,865.0000 High - Low: 9,865.0000 - 9,865.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,772.0000 - 11,279.0000 Beta vs DBGBSHRT: 0.9922

ETF Chart for XUGS

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  • XUGS:LN 9,865.0000
  • 1D
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9,864.0000
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Fund Profile & Information for XUGS

db x-trackers II - UK Gilts Short Daily UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Underlying Asset, which is the DEUTSCHE BANK SHORT DAILY GBP GILTS TOTAL RETURN INDEX.

Inception Date: 2010-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUGS

NAV (on 2014-12-18) 98.6720
Assets (M) (on 2014-12-18) 11.9945
Shares out (M) 0.12
Market Cap (M) 11.99
% Premium -0.03
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for XUGS

No dividends reported

Performance for XUGS

1-Month -2.90% 1-Year -11.37%
3-Month -6.68% 3-Year -3.93%
Year To Date -11.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XUGS

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II - UK Gilts Sh 162 15,869 0.133%

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

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