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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:EB

553.0000 GBp 0.00000.00%

As of 11:30:00 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 553.0000 - 576.2500 Beta vs UKXS100: -

ETF Chart for XUKS

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  • XUKS:EB 553.0000
  • 1D
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  • 1Y
553.0000
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 2015-03-03) 21.5642
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 0.00% 1-Year -2.64%
3-Month 0.00% 3-Year -8.69%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 03/04/2015
Name Position Value % of Total
HSBC Holdings PLC 235,018 1,365,221 6.331%
BP PLC 224,757 1,008,258 4.676%
Royal Dutch Shell PLC 48,507 992,933 4.605%
GlaxoSmithKline PLC 59,916 929,297 4.309%
British American Tobacco PLC 22,972 865,356 4.013%
Vodafone Group PLC 327,403 736,658 3.416%
AstraZeneca PLC 15,552 689,197 3.196%
Royal Dutch Shell PLC 30,226 648,037 3.005%
Diageo PLC 31,041 591,634 2.744%
Lloyds Banking Group PLC 666,109 529,157 2.454%

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

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