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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:GR
Xetra ETF
7.73
EUR
0.03
0.39%
As of 15:45:03 ET on 07/07/2015.
Open
7.63
Day Range
7.63 - 7.83
Volume
25
Previous Close
7.70
52Wk Range
6.79 - 7.83
1 Yr Return
11.06%
NAV (on 07/06/2015)
7.705
Total Assets (m EUR) (on 07/06/2015)
24.130
Inception Date
08/07/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.50%
3 Yr Return
-5.96%
5 Yr Return
-7.90%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 282.83 k 1.61 m 6.66
BP PLC 264.30 k 1.14 m 4.70
Royal Dutch Shell PLC 56.45 k 1.01 m 4.18
GlaxoSmithKline PLC 70.46 k 945.55 k 3.92
British American Tobacco PLC 27.01 k 941.44 k 3.90
Vodafone Group PLC 385.01 k 889.76 k 3.69
AstraZeneca PLC 18.29 k 758.80 k 3.14
Lloyds Banking Group PLC 834.84 k 702.52 k 2.91
Diageo PLC 36.50 k 685.51 k 2.84
Royal Dutch Shell PLC 35.54 k 639.97 k 2.65
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