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

db x-trackers II UK GILTS SHORT DAILY ETF

+ Add to Watchlist

XUGS:LN

10,234.0000 GBp 30.0000 0.29%

As of 10:05:38 ET on 10/30/2014.

Snapshot for db x-trackers II UK GILTS SHORT DAILY ETF (XUGS)

Open: 10,234.0000 High - Low: 10,234.0000 - 10,234.0000 Primary Exchange: London
Volume: 323 52-Week Range: 9,998.0000 - 11,279.0000 Beta vs DBGBSHRT: 0.9916

ETF Chart for XUGS

No chart data available.
  • XUGS:LN 10,234.0000
  • 1D
  • 1M
  • 1Y
10,264.0000
Interactive XUGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 102.6770
Assets (M) (on 2014-10-29) 12.4732
Shares out (M) 0.12
Market Cap (M) 12.47
% Premium -0.04
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for XUGS

No dividends reported

Performance for XUGS

1-Month -1.52% 1-Year -6.17%
3-Month -3.88% 3-Year -4.26%
Year To Date -8.34% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XUGS

Filing Date: 10/29/2014
Name Position Value % of Total
db x-trackers II UK GILTS SHOR 162 16,625 0.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil