• 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

7.4300 EUR 0.0700 0.93%

As of 11:30:15 ET on 10/21/2014.

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

Open: 7.4650 High - Low: 7.4700 - 7.4300 Primary Exchange: BrsaItaliana
Volume: 1,073 52-Week Range: 6.6600 - 7.6600 Beta vs UKXS100: 0.9765

ETF Chart for XUKS

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  • XUKS:IM 7.4300
  • 1D
  • 1M
  • 1Y
7.5000
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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 2014-10-20) 5.9491
Assets (M) (on 2014-10-20) 25.9492
Shares out (M) 4.36
Market Cap (M) 32.41
% Premium -0.09
Average 52-Week % Premium 0.0047
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +7.14% 1-Year +7.22%
3-Month +4.87% 3-Year -6.89%
Year To Date +7.99% 5-Year -7.05%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/21/2014
Name Position Value % of Total
HSBC Holdings PLC 312,196 1,927,185 7.427%
Royal Dutch Shell PLC 64,436 1,352,508 5.212%
BP PLC 302,131 1,274,690 4.912%
GlaxoSmithKline PLC 79,592 1,065,734 4.107%
British American Tobacco PLC 30,516 1,048,523 4.041%
Royal Dutch Shell PLC 40,151 878,913 3.387%
AstraZeneca PLC 20,659 861,394 3.320%
Vodafone Group PLC 434,919 824,389 3.177%
Diageo PLC 41,234 721,183 2.779%
Lloyds Banking Group PLC 884,853 660,897 2.547%

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

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