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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

7.2300 EUR 0.0600 0.84%

As of 04:15:39 ET on 01/28/2015.

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

Open: 7.1000 High - Low: 7.2300 - 7.1000 Primary Exchange: Xetra ETF
Volume: 1,760 52-Week Range: 6.6920 - 7.6700 Beta vs UKXS100: 0.9449

ETF Chart for XUKS

No chart data available.
  • XUKS:GR 7.2050
  • 1D
  • 1M
  • 1Y
7.1700
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 2015-01-26) 5.3630
Assets (M) (on 2015-01-27) 24.6109
Shares out (M) 4.56
Market Cap (M) 32.89
% Premium -0.63
Average 52-Week % Premium -0.1752
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +0.84% 1-Year +0.21%
3-Month -2.98% 3-Year -7.08%
Year To Date -0.14% 5-Year -8.20%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 01/28/2015
Name Position Value % of Total
HSBC Holdings PLC 271,894 1,680,304 6.827%
Royal Dutch Shell PLC 56,118 1,229,539 4.996%
BP PLC 260,022 1,145,658 4.655%
GlaxoSmithKline PLC 69,317 1,028,666 4.180%
British American Tobacco PLC 26,576 998,212 4.056%
Vodafone Group PLC 378,775 896,560 3.643%
AstraZeneca PLC 17,992 850,143 3.454%
Royal Dutch Shell PLC 34,968 799,547 3.249%
Diageo PLC 35,911 697,392 2.834%
Prudential PLC 36,381 588,099 2.390%

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

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