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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:IM
BrsaItaliana
7.73
EUR
0.03
0.39%
As of 11:30:55 ET on 08/28/2015.
Open
7.77
Day Range
7.73 - 7.77
Volume
7,277
Previous Close
7.76
52Wk Range
6.81 - 8.14
1 Yr Return
11.31%
Open
7.77
Day Range
7.73 - 7.77
Volume
7,277
Previous Close
7.76
52Wk Range
6.81 - 8.14
1 Yr Return
11.31%
YTD Return
6.92%
NAV (on 08/27/2015)
7.783
Total Assets (m GBP) (on 08/27/2015)
35.211
Inception Date
02/18/2009
Premium/Discount
-0.36%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.12%
3 Yr Return
-5.09%
5 Yr Return
-6.98%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 434.13 k 2.26 m 6.41
GlaxoSmithKline PLC 108.15 k 1.44 m 4.09
British American Tobacco PLC 41.46 k 1.44 m 4.08
Royal Dutch Shell PLC 86.65 k 1.43 m 4.07
BP PLC 405.69 k 1.42 m 4.05
Vodafone Group PLC 590.97 k 1.33 m 3.78
AstraZeneca PLC 28.07 k 1.15 m 3.26
Lloyds Banking Group PLC 1.28 m 995.42 k 2.83
Barclays PLC 372.53 k 978.27 k 2.78
Diageo PLC 56.03 k 949.69 k 2.70
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