• 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

541.0000 GBp 4.2500 0.79%

As of 10:08:36 ET on 01/27/2015.

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

Open: 537.0000 High - Low: 541.7500 - 537.0000 Primary Exchange: London
Volume: 359,673 52-Week Range: 536.5000 - 612.0000 Beta vs UKXS100: 0.9999

ETF Chart for XUKS

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  • XUKS:LN 541.0000
  • 1D
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  • 1Y
536.7500
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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 2015-01-26) 5.3630
Assets (M) (on 2015-01-26) 24.4651
Shares out (M) 4.56
Market Cap (M) 24.50
% Premium 0.09
Average 52-Week % Premium 0.0067
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -3.74% 1-Year -7.70%
3-Month -7.89% 3-Year -10.27%
Year To Date -4.47% 5-Year -10.69%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 01/27/2015
Name Position Value % of Total
HSBC Holdings PLC 268,671 1,684,833 6.886%
Royal Dutch Shell PLC 55,452 1,226,330 5.012%
BP PLC 256,940 1,127,965 4.610%
GlaxoSmithKline PLC 68,495 1,026,403 4.195%
British American Tobacco PLC 26,261 992,550 4.057%
Vodafone Group PLC 374,284 893,230 3.651%
AstraZeneca PLC 17,779 835,620 3.415%
Royal Dutch Shell PLC 34,554 796,115 3.254%
Diageo PLC 35,485 697,996 2.853%
Prudential PLC 35,950 582,565 2.381%

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

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