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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:IM
BrsaItaliana
7.61
EUR
0.03
0.40%
As of 11:30:15 ET on 07/03/2015.
Open
7.61
Day Range
7.61 - 7.61
Volume
0
Previous Close
7.58
52Wk Range
6.81 - 7.73
1 Yr Return
9.58%
NAV (on 07/02/2015)
7.5782
Total Assets (m EUR) (on 07/02/2015)
23.787
Inception Date
02/18/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.97%
3 Yr Return
-5.94%
5 Yr Return
-8.69%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 274.81 k 1.59 m 6.68
BP PLC 256.80 k 1.12 m 4.72
Royal Dutch Shell PLC 54.85 k 996.34 k 4.19
GlaxoSmithKline PLC 68.46 k 927.62 k 3.90
British American Tobacco PLC 26.25 k 917.35 k 3.86
Vodafone Group PLC 374.09 k 882.47 k 3.71
AstraZeneca PLC 17.77 k 744.55 k 3.13
Lloyds Banking Group PLC 811.16 k 699.30 k 2.94
Diageo PLC 35.47 k 668.90 k 2.81
Royal Dutch Shell PLC 34.54 k 633.21 k 2.66
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