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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:IX

553.0000 GBp 0.00000.00%

As of 11:30:00 ET on 03/03/2015.

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

Open: 553.0000 High - Low: 553.0000 - 553.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 553.0000 - 579.2500 Beta vs UKXS100: -

ETF Chart for XUKS

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  • XUKS:IX 553.0000
  • 1D
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553.0000
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV -
Assets (M) (on 2015-03-02) 21.4052
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 -2.64%
3-Month 0.00% 3-Year -8.51%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 231,550 1,349,706 6.306%
Royal Dutch Shell PLC 47,791 998,830 4.666%
BP PLC 221,440 989,062 4.621%
GlaxoSmithKline PLC 59,032 917,355 4.286%
British American Tobacco PLC 22,633 850,210 3.972%
Vodafone Group PLC 322,572 724,819 3.386%
AstraZeneca PLC 15,323 685,769 3.204%
Royal Dutch Shell PLC 29,780 643,090 3.004%
Diageo PLC 30,583 586,267 2.739%
Lloyds Banking Group PLC 656,280 524,958 2.452%

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

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