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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
615.00
GBp
13.25
2.20%
As of 5:33 AM EST on 2/11/2016.
Open
607.25
Day Range
607.25 - 618.50
Volume
492,528
Previous Close
601.75
52Wk Range
507.75 - 618.50
1 Yr Return
14.13%
Open
607.25
Day Range
607.25 - 618.50
Volume
492,528
Previous Close
601.75
52Wk Range
507.75 - 618.50
1 Yr Return
11.82%
YTD Return
11.77%
NAV (on 02/10/2016)
6.014
Total Assets (m GBP) (on 02/10/2016)
26.653
Inception Date
06/17/2008
Premium/Discount
9,906.03%
Average 52-Week Premium
9,898.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.74%
3 Yr Return
-2.51%
5 Yr Return
-4.86%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 356.71 k 1.57 m 5.91
British American Tobacco PLC 34.07 k 1.26 m 4.72
GlaxoSmithKline PLC 88.86 k 1.21 m 4.53
BP PLC 333.34 k 1.10 m 4.13
Royal Dutch Shell PLC 72.05 k 1.05 m 3.93
Vodafone Group PLC 485.58 k 981.36 k 3.68
AstraZeneca PLC 23.07 k 924.71 k 3.47
Diageo PLC 46.04 k 820.38 k 3.08
SABMiller PLC 17.28 k 717.09 k 2.69
BT Group PLC 152.95 k 710.39 k 2.67
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549