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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

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XUKS:BQ

515.2500 GBp 5.3750 1.05%

As of 11:46:31 ET on 04/28/2015.

Snapshot for db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: - Beta vs UKXS100: 1.0013

ETF Chart for XUKS

No chart data available.
  • XUKS:BQ 515.2500
  • 1M
  • 1Y
509.8750
Interactive XUKS Chart

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Fund Profile & Information for XUKS

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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV -
Assets (M) (on 2015-04-27) 33.1264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -3.75% 1-Year -10.63%
3-Month -5.34% 3-Year -11.41%
Year To Date -9.25% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 04/28/2015
Name Position Value % of Total
HSBC Holdings PLC 350,096 2,273,173 6.862%
BP PLC 334,810 1,596,707 4.820%
Royal Dutch Shell PLC 71,510 1,484,907 4.483%
GlaxoSmithKline PLC 89,254 1,394,149 4.209%
British American Tobacco PLC 34,220 1,273,511 3.844%
Vodafone Group PLC 487,718 1,134,431 3.425%
AstraZeneca PLC 23,167 1,090,144 3.291%
Royal Dutch Shell PLC 45,026 946,665 2.858%
Diageo PLC 46,240 863,065 2.605%
Barclays PLC 300,985 793,848 2.396%

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

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