• 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 01/26/2015.

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 - 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 2015-01-23) 24.5354
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 -11.38%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 01/26/2015
Name Position Value % of Total
HSBC Holdings PLC 270,197 1,688,193 6.881%
Royal Dutch Shell PLC 55,768 1,218,521 4.967%
BP PLC 258,400 1,117,321 4.554%
GlaxoSmithKline PLC 68,885 1,033,269 4.212%
British American Tobacco PLC 26,411 1,001,227 4.081%
Vodafone Group PLC 376,411 903,011 3.681%
AstraZeneca PLC 17,880 846,359 3.450%
Royal Dutch Shell PLC 34,750 790,214 3.221%
Diageo PLC 35,687 702,855 2.865%
Prudential PLC 36,154 588,406 2.398%

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

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