• 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:IM

7.2950 EUR 0.0400 0.55%

As of 11:30:03 ET on 12/18/2014.

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

Open: 7.2900 High - Low: 7.2950 - 7.2900 Primary Exchange: BrsaItaliana
Volume: 48,369 52-Week Range: 6.6600 - 7.6600 Beta vs UKXS100: 0.9554

ETF Chart for XUKS

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  • XUKS:IM 7.2950
  • 1D
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  • 1Y
7.3350
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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: 2009-02-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV (on 2014-12-17) 5.8291
Assets (M) (on 2014-12-17) 25.4260
Shares out (M) 4.36
Market Cap (M) 31.82
% Premium -0.22
Average 52-Week % Premium 0.0147
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +5.09% 1-Year +4.04%
3-Month +5.62% 3-Year -8.23%
Year To Date +6.61% 5-Year -7.36%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 301,912 1,790,035 7.040%
Royal Dutch Shell PLC 62,313 1,305,151 5.133%
BP PLC 292,178 1,161,555 4.568%
GlaxoSmithKline PLC 76,970 1,036,785 4.078%
British American Tobacco PLC 29,511 993,031 3.906%
Vodafone Group PLC 420,593 923,832 3.633%
AstraZeneca PLC 19,979 888,860 3.496%
Royal Dutch Shell PLC 38,829 836,953 3.292%
Diageo PLC 39,876 714,174 2.809%
Lloyds Banking Group PLC 855,705 644,774 2.536%

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

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