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db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS:GR
Xetra ETF
5.79
EUR
0.01
0.17%
As of 3:45 PM EDT 7/27/2016
Open
5.79
Day Range
5.77 - 5.82
Volume
750
Previous Close
5.80
52Wk Range
5.74 - 8.16
1 Yr Return
-24.21%
Open
5.79
Day Range
5.77 - 5.82
Volume
750
Previous Close
5.80
52Wk Range
5.74 - 8.16
1 Yr Return
-24.81%
YTD Return
-21.86%
NAV (on 07/26/2016)
5.819
Total Assets (m GBP) (on 07/26/2016)
29.029
Inception Date
08/07/2008
Premium/Discount
-0.33%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-14.22%
3 Yr Return
-5.80%
5 Yr Return
-8.00%

Top Fund Holdings

Name Position Value % of Fund
330.54 k 1.63 m 5.63
31.10 k 1.49 m 5.12
70.23 k 1.45 m 4.98
81.11 k 1.35 m 4.66
308.39 k 1.34 m 4.62
62.49 k 1.32 m 4.55
443.22 k 1.03 m 3.55
21.05 k 976.58 k 3.36
42.02 k 907.66 k 3.13
10.49 k 786.77 k 2.71
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