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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 05/29/2015.

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 - 560.5000 Beta vs UKXS100: 0.4199

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 2015-05-28) 33.2226
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 -1.34%
3-Month 0.00% 3-Year -11.38%
Year To Date 0.00% 5-Year -10.01%
Expense Ratio -

Top Fund Holdings for XUKS

Filing Date: 05/29/2015
Name Position Value % of Total
HSBC Holdings PLC 354,407 2,210,083 6.652%
BP PLC 338,933 1,536,382 4.625%
Royal Dutch Shell PLC 72,391 1,414,514 4.258%
GlaxoSmithKline PLC 90,353 1,319,157 3.971%
British American Tobacco PLC 34,642 1,278,801 3.849%
Vodafone Group PLC 493,724 1,252,577 3.770%
AstraZeneca PLC 23,453 1,053,497 3.171%
Royal Dutch Shell PLC 45,580 904,766 2.723%
Lloyds Banking Group PLC 1,004,492 883,350 2.659%
Diageo PLC 46,809 861,991 2.595%

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

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