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  • 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

7.2350 EUR 0.0050 0.07%

As of 11:30:19 ET on 02/27/2015.

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

Open: 7.2350 High - Low: 7.2350 - 7.2350 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 6.6600 - 7.6600 Beta vs UKXS100: 0.8991

ETF Chart for XUKS

No chart data available.
  • XUKS:IM 7.2350
  • 1D
  • 1M
  • 1Y
7.2400
Interactive XUKS Chart

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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 2015-02-26) 5.2631
Assets (M) (on 2015-02-26) 26.1147
Shares out (M) 4.96
Market Cap (M) 35.90
% Premium -0.05
Average 52-Week % Premium 0.0234
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month 0.00% 1-Year +5.62%
3-Month +4.40% 3-Year -5.89%
Year To Date +0.14% 5-Year -6.83%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 282,051 1,640,408 6.282%
Royal Dutch Shell PLC 58,214 1,225,697 4.694%
BP PLC 269,736 1,208,416 4.627%
GlaxoSmithKline PLC 71,907 1,117,428 4.279%
British American Tobacco PLC 27,569 1,046,253 4.006%
Vodafone Group PLC 392,924 882,901 3.381%
AstraZeneca PLC 18,665 833,374 3.191%
Royal Dutch Shell PLC 36,274 794,954 3.044%
Diageo PLC 37,253 720,837 2.760%
Barclays PLC 242,485 635,553 2.434%

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

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