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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:GR
Xetra ETF
7.61
EUR
0.06
0.79%
As of 15:45:09 ET on 02/05/2016.
Open
7.53
Day Range
7.46 - 7.63
Volume
0
Previous Close
7.55
52Wk Range
6.80 - 8.16
1 Yr Return
5.40%
Open
7.53
Day Range
7.46 - 7.63
Volume
0
Previous Close
7.55
52Wk Range
6.80 - 8.16
1 Yr Return
6.14%
YTD Return
2.70%
NAV (on 02/04/2016)
7.556
Total Assets (m GBP) (on 02/04/2016)
25.656
Inception Date
08/07/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.33%
3 Yr Return
0.69%
5 Yr Return
-3.76%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 330.17 k 1.52 m 5.91
British American Tobacco PLC 31.54 k 1.18 m 4.61
GlaxoSmithKline PLC 82.25 k 1.16 m 4.53
BP PLC 308.54 k 1.08 m 4.22
Royal Dutch Shell PLC 66.69 k 1.02 m 3.97
Vodafone Group PLC 449.45 k 944.97 k 3.68
AstraZeneca PLC 21.35 k 884.51 k 3.45
Diageo PLC 42.61 k 778.94 k 3.04
BT Group PLC 141.59 k 687.42 k 2.68
Lloyds Banking Group PLC 1.08 m 679.71 k 2.65
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