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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

7.1400 EUR 0.0300 0.42%

As of 15:45:03 ET on 04/24/2015.

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

Open: 7.1500 High - Low: 7.1650 - 7.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.6920 - 7.7400 Beta vs UKXS100: 0.9309

ETF Chart for XUKS

No chart data available.
  • XUKS:GR 7.1350
  • 1D
  • 1M
  • 1Y
7.1100
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 2015-04-23) 7.1410
Assets (M) (on 2015-04-23) 31.8276
Shares out (M) 6.21
Market Cap (M) 44.35
% Premium -0.43
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 +1.28% 1-Year +3.48%
3-Month -0.28% 3-Year -7.67%
Year To Date -0.56% 5-Year -6.21%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 338,745 2,073,795 6.516%
BP PLC 323,954 1,568,423 4.928%
Royal Dutch Shell PLC 69,191 1,447,140 4.547%
GlaxoSmithKline PLC 86,360 1,321,742 4.153%
British American Tobacco PLC 33,111 1,242,650 3.904%
Vodafone Group PLC 471,904 1,087,032 3.415%
AstraZeneca PLC 22,416 1,082,706 3.402%
Royal Dutch Shell PLC 43,566 919,456 2.889%
Diageo PLC 44,741 833,963 2.620%
Lloyds Banking Group PLC 960,100 758,383 2.383%

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

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