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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
536.00
GBp
1.75
0.33%
As of 06:13:49 ET on 07/31/2015.
Open
536.00
Day Range
536.00 - 536.00
Volume
9,250
Previous Close
534.25
52Wk Range
507.75 - 612.00
1 Yr Return
-4.77%
Open
536.00
Day Range
536.00 - 536.00
Volume
9,250
Previous Close
534.25
52Wk Range
507.75 - 612.00
1 Yr Return
-4.77%
YTD Return
-4.92%
NAV (on 07/30/2015)
5.348
Total Assets (m -) (on 07/30/2015)
25.948
Inception Date
06/17/2008
Premium/Discount
9,889.48%
Average 52-Week Premium
9,900.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.09%
3 Yr Return
-9.99%
5 Yr Return
-10.11%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 298.25 k 1.72 m 6.63
BP PLC 278.71 k 1.12 m 4.31
Royal Dutch Shell PLC 59.53 k 1.09 m 4.22
British American Tobacco PLC 28.49 k 1.07 m 4.11
GlaxoSmithKline PLC 74.30 k 1.03 m 3.98
Vodafone Group PLC 405.99 k 978.65 k 3.77
AstraZeneca PLC 19.29 k 833.03 k 3.21
Lloyds Banking Group PLC 880.34 k 757.27 k 2.92
Barclays PLC 255.93 k 734.65 k 2.83
Royal Dutch Shell PLC 37.48 k 697.52 k 2.69
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