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

db x-trackers II UK GILTS SHORT DAILY ETF

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XUGS:LX

103.5970 GBP 0.1087 0.11%

As of 07:23:35 ET on 09/02/2014.

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

Open: 103.5970 High - Low: 103.5970 - 103.5970 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 103.4890 - 113.0420 Beta vs DBGBSHRT: 0.7907

ETF Chart for XUGS

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  • XUGS:LX 103.5970
  • 1D
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  • 1Y
103.4887
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUGS

NAV -
Assets (M) (on 2014-09-01) 12.5850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUGS

No dividends reported

Performance for XUGS

1-Month -3.30% 1-Year -6.91%
3-Month -3.79% 3-Year -4.77%
Year To Date -7.56% 5-Year -
Expense Ratio -

Top Fund Holdings for XUGS

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,000 6,746,684 20.455%
HESLAN 6 ¼ 06/01/31 5,200 5,817,604 17.638%
EFSF 3 ⅞ 03/30/32 5,450 5,345,679 16.207%
NRW 2 ⅜ 05/13/33 5,300 4,258,747 12.912%
BACA Float 01/25/31 4,000 2,433,503 7.378%
UKT 4 09/07/16 1,900 2,041,646 6.190%
BACA Float 08/20/33 3,000 1,742,167 5.282%
BTPS 6 05/01/31 1,500 1,562,198 4.736%
UKT 4 ½ 09/07/34 1,200 1,398,132 4.239%
RAGB 6 ¼ 07/15/27 1,000 1,209,389 3.667%

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

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