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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:IM
BrsaItaliana
7.75
EUR
0.02
0.26%
As of 11:35 AM EST on 2/9/2016.
Open
7.75
Day Range
7.75 - 7.75
Volume
0
Previous Close
7.73
52Wk Range
6.95 - 8.14
1 Yr Return
6.68%
Open
7.75
Day Range
7.75 - 7.75
Volume
0
Previous Close
7.73
52Wk Range
6.95 - 8.14
1 Yr Return
7.27%
YTD Return
3.96%
NAV (on 02/08/2016)
7.7337
Total Assets (m GBP) (on 02/08/2016)
26.581
Inception Date
02/18/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.26%
3 Yr Return
0.30%
5 Yr Return
-3.01%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 354.67 k 1.56 m 5.85
British American Tobacco PLC 33.87 k 1.26 m 4.75
GlaxoSmithKline PLC 88.35 k 1.20 m 4.53
BP PLC 331.43 k 1.14 m 4.29
Royal Dutch Shell PLC 71.64 k 1.09 m 4.10
Vodafone Group PLC 482.79 k 966.56 k 3.64
AstraZeneca PLC 22.93 k 895.79 k 3.37
Diageo PLC 45.77 k 815.68 k 3.07
SABMiller PLC 17.18 k 709.54 k 2.67
Reckitt Benckiser Group PLC 11.55 k 692.04 k 2.60
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