• 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

7.4100 EUR 0.0100 0.13%

As of 02:05:16 ET on 10/23/2014.

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

Open: 7.3950 High - Low: 7.4100 - 7.3950 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.6500 - 7.6700 Beta vs UKXS100: 0.9598

ETF Chart for XUKS

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  • XUKS:GR 7.3950
  • 1D
  • 1M
  • 1Y
7.4200
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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 2014-10-21) 5.8490
Assets (M) (on 2014-10-21) 25.5122
Shares out (M) 4.36
Market Cap (M) 32.37
% Premium -0.42
Average 52-Week % Premium -0.1846
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +5.85% 1-Year +8.48%
3-Month +5.55% 3-Year -6.82%
Year To Date +7.85% 5-Year -7.14%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 301,889 1,887,412 7.398%
Royal Dutch Shell PLC 62,309 1,348,047 5.284%
BP PLC 292,157 1,266,937 4.966%
GlaxoSmithKline PLC 76,964 1,032,860 4.048%
British American Tobacco PLC 29,508 1,022,908 4.009%
Royal Dutch Shell PLC 38,826 879,599 3.448%
AstraZeneca PLC 19,977 846,142 3.317%
Vodafone Group PLC 420,561 814,837 3.194%
Diageo PLC 39,873 699,767 2.743%
Lloyds Banking Group PLC 855,641 649,261 2.545%

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

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