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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 12:30:00 ET on 03/27/2015.

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

Open: 553.0000 High - Low: 553.0000 - 553.0000 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 553.0000 - 576.2500 Beta vs UKXS100: 0.4329

ETF Chart for XUKS

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  • XUKS:EB 553.0000
  • 1M
  • 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 2015-03-26) 22.1793
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 -2.30%
3-Month 0.00% 3-Year -8.51%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 241,988 1,407,644 6.347%
BP PLC 231,422 1,032,374 4.655%
Royal Dutch Shell PLC 49,428 1,022,667 4.611%
GlaxoSmithKline PLC 61,693 971,662 4.381%
British American Tobacco PLC 23,653 844,422 3.807%
Vodafone Group PLC 337,113 755,133 3.405%
AstraZeneca PLC 16,013 751,191 3.387%
Royal Dutch Shell PLC 31,122 675,346 3.045%
Diageo PLC 31,961 605,504 2.730%
Lloyds Banking Group PLC 685,864 546,839 2.466%

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

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