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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

7.4000 EUR 0.2210 3.08%

As of 15:45:02 ET on 03/31/2015.

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

Open: 7.1900 High - Low: 7.4070 - 7.1900 Primary Exchange: Xetra ETF
Volume: 1,550 52-Week Range: 6.6920 - 7.7400 Beta vs UKXS100: 0.9288

ETF Chart for XUKS

No chart data available.
  • XUKS:GR 7.3930
  • 1D
  • 1M
  • 1Y
7.1790
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 2015-03-30) 7.2020
Assets (M) (on 2015-03-30) 22.1900
Shares out (M) 4.21
Market Cap (M) 31.17
% Premium -0.31
Average 52-Week % Premium -0.2162
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -1.25% 1-Year +2.70%
3-Month -0.01% 3-Year -6.70%
Year To Date -0.01% 5-Year -5.95%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 242,268 1,413,149 6.368%
BP PLC 231,690 1,033,568 4.658%
Royal Dutch Shell PLC 49,485 1,015,438 4.576%
GlaxoSmithKline PLC 61,764 978,654 4.410%
British American Tobacco PLC 23,681 851,201 3.836%
AstraZeneca PLC 16,032 757,751 3.415%
Vodafone Group PLC 337,503 757,188 3.412%
Royal Dutch Shell PLC 31,158 669,896 3.019%
Diageo PLC 31,998 608,604 2.743%
Prudential PLC 32,417 550,114 2.479%

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

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