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  • 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

7.1700 EUR 0.0300 0.42%

As of 15:45:03 ET on 05/22/2015.

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

Open: 7.2200 High - Low: 7.2200 - 7.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.7500 - 7.7400 Beta vs UKXS100: 0.9314

ETF Chart for XUKS

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  • XUKS:GR 7.1750
  • 1D
  • 1M
  • 1Y
7.2000
Interactive XUKS Chart

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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 2015-05-21) 7.2210
Assets (M) (on 2015-05-21) 33.3732
Shares out (M) 6.51
Market Cap (M) 46.69
% Premium -0.29
Average 52-Week % Premium -0.2056
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -0.42% 1-Year +4.67%
3-Month +1.41% 3-Year -9.35%
Year To Date -0.14% 5-Year -8.26%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 357,337 2,195,838 6.580%
BP PLC 341,735 1,565,146 4.690%
Royal Dutch Shell PLC 72,989 1,448,835 4.341%
GlaxoSmithKline PLC 91,100 1,321,409 3.959%
British American Tobacco PLC 34,928 1,268,941 3.802%
Vodafone Group PLC 497,806 1,207,179 3.617%
AstraZeneca PLC 23,647 1,046,363 3.135%
Royal Dutch Shell PLC 45,957 928,791 2.783%
Lloyds Banking Group PLC 1,012,797 889,641 2.666%
Diageo PLC 47,196 849,767 2.546%

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

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