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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:GR

7.1600 EUR 0.0300 0.42%

As of 15:45:03 ET on 04/17/2015.

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

Open: 7.1200 High - Low: 7.2250 - 7.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.6920 - 7.7400 Beta vs UKXS100: 0.9233

ETF Chart for XUKS

No chart data available.
  • XUKS:GR 7.1900
  • 1D
  • 1M
  • 1Y
7.1300
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: 2008-08-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV (on 2015-04-16) 7.1400
Assets (M) (on 2015-04-16) 21.5948
Shares out (M) 4.21
Market Cap (M) 30.16
% Premium -0.14
Average 52-Week % Premium -0.2166
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -2.98% 1-Year +3.02%
3-Month -2.59% 3-Year -7.08%
Year To Date -0.28% 5-Year -5.96%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 229,654 1,393,542 6.453%
BP PLC 219,627 1,039,823 4.815%
Royal Dutch Shell PLC 46,909 989,307 4.581%
GlaxoSmithKline PLC 58,548 934,433 4.327%
British American Tobacco PLC 22,448 839,993 3.890%
AstraZeneca PLC 15,197 733,800 3.398%
Vodafone Group PLC 319,931 727,522 3.369%
Royal Dutch Shell PLC 29,536 633,393 2.933%
Diageo PLC 30,332 575,249 2.664%
Lloyds Banking Group PLC 650,906 520,074 2.408%

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

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