• 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

6.9300 EUR 0.0100 0.14%

As of 15:45:02 ET on 09/19/2014.

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

Open: 6.9500 High - Low: 6.9700 - 6.8500 Primary Exchange: Xetra ETF
Volume: 10,000 52-Week Range: 6.6500 - 7.3300 Beta vs UKXS100: 0.9783

ETF Chart for XUKS

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  • XUKS:GR 6.9550
  • 1D
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  • 1Y
6.9400
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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 2014-09-18) 5.4850
Assets (M) (on 2014-09-18) 23.9259
Shares out (M) 4.36
Market Cap (M) 30.23
% Premium -0.20
Average 52-Week % Premium -0.1990
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month 0.00% 1-Year -1.70%
3-Month +0.29% 3-Year -9.75%
Year To Date +0.87% 5-Year -8.61%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 265,268 1,755,806 7.339%
Royal Dutch Shell PLC 54,750 1,315,370 5.498%
BP PLC 256,716 1,209,901 5.057%
GlaxoSmithKline PLC 67,628 971,473 4.060%
British American Tobacco PLC 26,285 950,207 3.971%
Royal Dutch Shell PLC 34,116 850,852 3.556%
AstraZeneca PLC 17,554 796,335 3.328%
Vodafone Group PLC 369,544 751,282 3.140%
Diageo PLC 35,036 637,302 2.664%
Lloyds Banking Group PLC 751,845 570,425 2.384%

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

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