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db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS:IM
BrsaItaliana
5.81
EUR
0.06
1.11%
As of 11:35 AM EDT 7/22/2016
Open
5.81
Day Range
5.81 - 5.81
Volume
0
Previous Close
5.87
52Wk Range
5.77 - 8.14
1 Yr Return
-24.22%
Open
5.81
Day Range
5.81 - 5.81
Volume
0
Previous Close
5.87
52Wk Range
5.77 - 8.14
1 Yr Return
-24.41%
YTD Return
-22.08%
NAV (on 07/21/2016)
5.8783
Total Assets (m GBP) (on 07/21/2016)
29.136
Inception Date
02/18/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-14.44%
3 Yr Return
-5.80%
5 Yr Return
-7.74%

Top Fund Holdings

Name Position Value % of Fund
332.91 k 1.64 m 5.63
31.32 k 1.49 m 5.13
70.73 k 1.47 m 5.06
310.60 k 1.40 m 4.81
62.93 k 1.34 m 4.59
81.69 k 1.34 m 4.59
446.39 k 1.00 m 3.45
21.20 k 959.17 k 3.29
42.32 k 891.92 k 3.06
10.57 k 778.13 k 2.67
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