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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:GR
Xetra ETF
7.64
EUR
0.06
0.78%
As of 15:45:03 ET on 07/28/2015.
Open
7.65
Day Range
7.63 - 7.72
Volume
0
Previous Close
7.70
52Wk Range
6.79 - 7.83
1 Yr Return
9.14%
Open
7.65
Day Range
7.63 - 7.72
Volume
0
Previous Close
7.70
52Wk Range
6.79 - 7.83
1 Yr Return
9.14%
YTD Return
6.41%
NAV (on 07/27/2015)
7.694
Total Assets (m -) (on 07/27/2015)
24.197
Inception Date
08/07/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.79%
3 Yr Return
-6.72%
5 Yr Return
-6.67%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 285.12 k 1.61 m 6.65
BP PLC 266.44 k 1.03 m 4.26
Royal Dutch Shell PLC 56.91 k 987.62 k 4.08
British American Tobacco PLC 27.23 k 956.40 k 3.95
GlaxoSmithKline PLC 71.03 k 946.80 k 3.91
Vodafone Group PLC 388.12 k 914.80 k 3.78
AstraZeneca PLC 18.44 k 772.58 k 3.19
Lloyds Banking Group PLC 841.59 k 713.84 k 2.95
Barclays PLC 244.66 k 677.23 k 2.80
Diageo PLC 36.80 k 669.53 k 2.77
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549