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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:LN

542.5000 GBp 3.0000 0.56%

As of 03:05:50 ET on 01/29/2015.

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

Open: 543.0000 High - Low: 543.0000 - 542.5000 Primary Exchange: London
Volume: 19,570 52-Week Range: 536.5000 - 612.0000 Beta vs UKXS100: 0.9999

ETF Chart for XUKS

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  • XUKS:LN 542.5000
  • 1D
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539.5000
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: 2008-06-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV (on 2015-01-27) 5.3950
Assets (M) (on 2015-01-27) 24.6109
Shares out (M) 4.56
Market Cap (M) 24.61
% Premium -0.16
Average 52-Week % Premium 0.0066
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -3.25% 1-Year -8.35%
3-Month -7.14% 3-Year -10.42%
Year To Date -3.98% 5-Year -11.05%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC Holdings PLC 270,757 1,673,823 6.816%
Royal Dutch Shell PLC 55,883 1,203,443 4.900%
BP PLC 258,935 1,121,061 4.565%
GlaxoSmithKline PLC 69,027 1,032,995 4.206%
British American Tobacco PLC 26,465 999,994 4.072%
Vodafone Group PLC 377,192 894,887 3.644%
AstraZeneca PLC 17,917 849,905 3.461%
Royal Dutch Shell PLC 34,822 782,798 3.187%
Diageo PLC 35,761 701,630 2.857%
Prudential PLC 36,229 594,336 2.420%

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

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