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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:GR
Xetra ETF
7.86
EUR
0.15
1.87%
As of 10:53:28 ET on 09/02/2015.
Open
7.88
Day Range
7.80 - 7.89
Volume
190
Previous Close
8.01
52Wk Range
6.79 - 8.16
1 Yr Return
14.08%
Open
7.88
Day Range
7.80 - 7.89
Volume
190
Previous Close
8.01
52Wk Range
6.79 - 8.16
1 Yr Return
14.08%
YTD Return
9.47%
NAV (on 09/01/2015)
7.891
Total Assets (m GBP) (on 09/01/2015)
67.833
Inception Date
08/07/2008
Premium/Discount
1.51%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
11.40%
3 Yr Return
-4.04%
5 Yr Return
-5.55%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 854.62 k 4.26 m 6.29
Royal Dutch Shell PLC 170.57 k 2.79 m 4.12
BP PLC 798.63 k 2.79 m 4.11
British American Tobacco PLC 81.63 k 2.77 m 4.08
GlaxoSmithKline PLC 212.90 k 2.76 m 4.06
Vodafone Group PLC 1.16 m 2.56 m 3.77
AstraZeneca PLC 55.26 k 2.23 m 3.29
Lloyds Banking Group PLC 2.52 m 1.91 m 2.81
Diageo PLC 110.30 k 1.87 m 2.75
Barclays PLC 733.36 k 1.86 m 2.74
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