• 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 11/21/2014.

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 - 598.0000 Beta vs UKXS100: -

ETF Chart for XUKS

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  • XUKS:IX 553.0000
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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 2014-11-20) 24.2012
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 -5.39%
3-Month 0.00% 3-Year -10.92%
Year To Date -4.08% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 11/21/2014
Name Position Value % of Total
HSBC Holdings PLC 272,810 1,705,880 7.049%
Royal Dutch Shell PLC 56,307 1,269,154 5.244%
BP PLC 264,015 1,165,229 4.815%
GlaxoSmithKline PLC 69,551 1,027,263 4.245%
British American Tobacco PLC 26,666 986,642 4.077%
Vodafone Group PLC 380,051 862,145 3.562%
AstraZeneca PLC 18,053 850,480 3.514%
Royal Dutch Shell PLC 35,086 825,572 3.411%
Diageo PLC 36,032 681,185 2.815%
Lloyds Banking Group PLC 773,222 604,041 2.496%

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

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