• 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 11/26/2014.

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 - 597.0000 Beta vs UKXS100: -

ETF Chart for XUKS

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  • XUKS:EB 553.0000
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553.0000
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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 2014-11-25) 24.0096
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 -5.39%
3-Month 0.00% 3-Year -
Year To Date -4.08% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 11/26/2014
Name Position Value % of Total
HSBC Holdings PLC 268,589 1,709,570 7.120%
Royal Dutch Shell PLC 55,436 1,247,578 5.196%
BP PLC 259,930 1,150,191 4.791%
GlaxoSmithKline PLC 68,475 1,006,234 4.191%
British American Tobacco PLC 26,253 977,022 4.069%
Vodafone Group PLC 374,171 840,201 3.499%
AstraZeneca PLC 17,774 831,101 3.462%
Royal Dutch Shell PLC 34,543 814,354 3.392%
Diageo PLC 35,475 676,500 2.818%
Lloyds Banking Group PLC 761,259 605,886 2.524%

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

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