• 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:LX

98.6720 GBP 0.9003 0.92%

As of 11:00:33 ET on 12/19/2014.

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

Open: 98.6720 High - Low: 98.6720 - 98.6720 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 97.7710 - 112.6270 Beta vs DBGBSHRT: 0.8024

ETF Chart for XUGS

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  • XUGS:LX 98.6720
  • 1D
  • 1M
  • 1Y
97.7712
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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 2014-12-18) 11.9945
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 -2.83% 1-Year -11.34%
3-Month -6.67% 3-Year -3.91%
Year To Date -11.96% 5-Year -
Expense Ratio -

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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