• 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

569.5000 GBp 5.8750 1.04%

As of 11:35:25 ET on 10/01/2014.

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

Open: 565.2500 High - Low: 570.0000 - 565.2500 Primary Exchange: London
Volume: 145,273 52-Week Range: 542.7500 - 617.7500 Beta vs UKXS100: 0.9901

ETF Chart for XUKS

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  • XUKS:LN 569.5000
  • 1D
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  • 1Y
563.6250
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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 2014-09-30) 5.6440
Assets (M) (on 2014-09-29) 24.5317
Shares out (M) 4.36
Market Cap (M) 24.85
% Premium -0.14
Average 52-Week % Premium 0.0080
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +2.41% 1-Year -6.88%
3-Month +0.78% 3-Year -13.28%
Year To Date -1.94% 5-Year -10.72%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/01/2014
Name Position Value % of Total
HSBC Holdings PLC 280,252 1,754,655 7.127%
Royal Dutch Shell PLC 57,843 1,364,219 5.541%
BP PLC 271,216 1,229,831 4.995%
GlaxoSmithKline PLC 71,448 1,009,558 4.101%
British American Tobacco PLC 27,393 953,838 3.874%
Royal Dutch Shell PLC 36,043 878,368 3.568%
AstraZeneca PLC 18,546 823,699 3.346%
Vodafone Group PLC 390,418 798,014 3.241%
Diageo PLC 37,015 660,716 2.684%
Lloyds Banking Group PLC 794,314 610,589 2.480%

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

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