• 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

7.3800 EUR 0.0300 0.41%

As of 12:45:11 ET on 10/02/2014.

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

Open: 7.3400 High - Low: 7.3900 - 7.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.6500 - 7.3900 Beta vs UKXS100: 0.9751

ETF Chart for XUKS

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  • XUKS:GR 7.3710
  • 1D
  • 1M
  • 1Y
7.3500
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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 2014-10-01) 5.6990
Assets (M) (on 2014-10-01) 24.8600
Shares out (M) 4.36
Market Cap (M) 31.97
% Premium 0.45
Average 52-Week % Premium -0.2011
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +6.21% 1-Year +1.38%
3-Month +5.76% 3-Year -9.83%
Year To Date +6.83% 5-Year -7.84%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/02/2014
Name Position Value % of Total
HSBC Holdings PLC 285,800 1,773,387 7.133%
Royal Dutch Shell PLC 58,988 1,375,005 5.531%
BP PLC 276,586 1,252,242 5.037%
GlaxoSmithKline PLC 72,862 1,030,273 4.144%
British American Tobacco PLC 27,936 972,162 3.911%
Royal Dutch Shell PLC 36,757 888,957 3.576%
AstraZeneca PLC 18,913 824,687 3.317%
Vodafone Group PLC 398,147 811,622 3.265%
Diageo PLC 37,748 664,548 2.673%
Lloyds Banking Group PLC 810,039 621,543 2.500%

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

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