• 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 10/23/2014.

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 - 603.2500 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 2014-10-22) 25.4021
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 -14.44%
Year To Date -4.08% 5-Year -
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 299,342 1,889,149 7.437%
Royal Dutch Shell PLC 61,783 1,350,265 5.316%
BP PLC 289,692 1,257,986 4.952%
GlaxoSmithKline PLC 76,315 1,050,855 4.137%
British American Tobacco PLC 29,259 987,505 3.887%
Royal Dutch Shell PLC 38,498 879,300 3.462%
AstraZeneca PLC 19,809 855,048 3.366%
Vodafone Group PLC 417,013 809,422 3.186%
Diageo PLC 39,536 692,281 2.725%
Lloyds Banking Group PLC 848,422 643,783 2.534%

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

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