• 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:IX

553.0000 GBp 0.00000.00%

As of 11:30:00 ET on 10/17/2014.

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

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 553.0000 - 603.2500 Beta vs UKXS100: -

ETF Chart for XUKS

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  • XUKS:IX 553.0000
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553.0000
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV -
Assets (M) (on 2014-10-17) 25.7718
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month 0.00% 1-Year -8.33%
3-Month 0.00% 3-Year -14.50%
Year To Date -4.08% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 307,926 1,920,842 7.453%
Royal Dutch Shell PLC 63,555 1,365,787 5.300%
BP PLC 297,999 1,276,924 4.955%
GlaxoSmithKline PLC 78,503 1,063,326 4.126%
British American Tobacco PLC 30,098 1,040,052 4.036%
Royal Dutch Shell PLC 39,602 887,287 3.443%
AstraZeneca PLC 20,377 853,077 3.310%
Vodafone Group PLC 428,971 812,900 3.154%
Diageo PLC 40,670 710,912 2.758%
Lloyds Banking Group PLC 872,751 651,334 2.527%

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

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