• 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:LN

558.7500 GBp 6.5000 1.18%

As of 06:04:58 ET on 09/23/2014.

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

Open: 557.0000 High - Low: 558.7500 - 557.0000 Primary Exchange: London
Volume: 211,119 52-Week Range: 542.7500 - 617.7500 Beta vs UKXS100: 0.9889

ETF Chart for XUKS

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  • XUKS:LN 558.7500
  • 1D
  • 1M
  • 1Y
552.2500
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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: 2008-06-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV (on 2014-09-19) 5.4700
Assets (M) (on 2014-09-19) 23.8596
Shares out (M) 4.36
Market Cap (M) 24.09
% Premium -0.02
Average 52-Week % Premium 0.0099
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -0.16% 1-Year -6.85%
3-Month -0.29% 3-Year -14.22%
Year To Date -3.91% 5-Year -11.02%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 09/22/2014
Name Position Value % of Total
HSBC Holdings PLC 262,992 1,745,218 7.315%
Royal Dutch Shell PLC 54,280 1,306,802 5.477%
BP PLC 254,514 1,204,614 5.049%
GlaxoSmithKline PLC 67,048 971,522 4.072%
British American Tobacco PLC 25,706 932,885 3.910%
Royal Dutch Shell PLC 33,823 847,274 3.551%
AstraZeneca PLC 17,403 796,815 3.340%
Vodafone Group PLC 366,374 749,785 3.142%
Diageo PLC 34,735 634,268 2.658%
Lloyds Banking Group PLC 745,396 572,613 2.400%

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

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