• 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

7.2400 EUR 0.0100 0.14%

As of 16:45:03 ET on 10/31/2014.

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

Open: 7.3900 High - Low: 7.3900 - 7.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.6800 - 7.6700 Beta vs UKXS100: 0.9601

ETF Chart for XUKS

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  • XUKS:GR 7.2670
  • 1D
  • 1M
  • 1Y
7.2500
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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 2014-10-30) 5.7590
Assets (M) (on 2014-10-30) 25.1179
Shares out (M) 4.36
Market Cap (M) 31.58
% Premium -0.76
Average 52-Week % Premium -0.1818
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -0.14% 1-Year +8.05%
3-Month +3.28% 3-Year -6.11%
Year To Date +5.38% 5-Year -8.31%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 293,142 1,844,159 7.342%
Royal Dutch Shell PLC 60,503 1,347,711 5.366%
BP PLC 283,692 1,259,592 5.015%
GlaxoSmithKline PLC 74,734 1,044,785 4.160%
British American Tobacco PLC 28,653 993,271 3.954%
AstraZeneca PLC 19,399 872,936 3.475%
Royal Dutch Shell PLC 37,701 869,949 3.463%
Vodafone Group PLC 408,376 843,092 3.357%
Diageo PLC 38,717 700,593 2.789%
Lloyds Banking Group PLC 830,850 624,550 2.486%

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

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