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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

7.2600 EUR 0.0400 0.55%

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

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

Open: 7.2300 High - Low: 7.2900 - 7.2100 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 6.6920 - 7.6700 Beta vs UKXS100: 0.9206

ETF Chart for XUKS

No chart data available.
  • XUKS:GR 7.2900
  • 1D
  • 1M
  • 1Y
7.2200
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 2015-03-02) 5.2700
Assets (M) (on 2015-03-02) 21.4052
Shares out (M) 4.06
Market Cap (M) 29.49
% Premium -0.29
Average 52-Week % Premium -0.1969
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +3.57% 1-Year +4.16%
3-Month +3.42% 3-Year -5.78%
Year To Date +1.11% 5-Year -5.88%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 231,550 1,349,706 6.306%
Royal Dutch Shell PLC 47,791 998,830 4.666%
BP PLC 221,440 989,062 4.621%
GlaxoSmithKline PLC 59,032 917,355 4.286%
British American Tobacco PLC 22,633 850,210 3.972%
Vodafone Group PLC 322,572 724,819 3.386%
AstraZeneca PLC 15,323 685,769 3.204%
Royal Dutch Shell PLC 29,780 643,090 3.004%
Diageo PLC 30,583 586,267 2.739%
Lloyds Banking Group PLC 656,280 524,958 2.452%

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

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