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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:IM
BrsaItaliana
7.65
EUR
0.02
0.20%
As of 11:30:27 ET on 07/30/2015.
Open
7.65
Day Range
7.65 - 7.65
Volume
0
Previous Close
7.64
52Wk Range
6.81 - 7.82
1 Yr Return
8.13%
Open
7.65
Day Range
7.65 - 7.65
Volume
0
Previous Close
7.64
52Wk Range
6.81 - 7.82
1 Yr Return
8.13%
YTD Return
5.88%
NAV (on 07/29/2015)
7.6314
Total Assets (m -) (on 07/29/2015)
26.098
Inception Date
02/18/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.37%
3 Yr Return
-6.50%
5 Yr Return
-6.91%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 301.67 k 1.74 m 6.66
BP PLC 281.90 k 1.12 m 4.31
Royal Dutch Shell PLC 60.21 k 1.06 m 4.07
British American Tobacco PLC 28.81 k 1.06 m 4.06
GlaxoSmithKline PLC 75.15 k 1.03 m 3.96
Vodafone Group PLC 410.65 k 989.46 k 3.79
AstraZeneca PLC 19.51 k 817.52 k 3.13
Lloyds Banking Group PLC 890.44 k 762.22 k 2.92
Barclays PLC 258.86 k 736.73 k 2.82
Diageo PLC 38.93 k 716.17 k 2.74
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