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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
542.25
GBp
4.00
0.73%
As of 11:35:02 ET on 07/01/2015.
Open
543.25
Day Range
539.75 - 543.25
Volume
260,241
Previous Close
546.25
52Wk Range
507.75 - 612.00
1 Yr Return
-2.45%
NAV (on 06/30/2015)
5.485
Total Assets (m GBp) (on 06/30/2015)
24.199
Inception Date
06/17/2008
Premium/Discount
9,859.21%
Average 52-Week Premium
9,900.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.08%
3 Yr Return
-10.00%
5 Yr Return
-11.01%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 284.23 k 1.62 m 6.70
BP PLC 265.61 k 1.12 m 4.61
Royal Dutch Shell PLC 56.73 k 1.01 m 4.19
GlaxoSmithKline PLC 70.81 k 936.42 k 3.87
British American Tobacco PLC 27.15 k 927.09 k 3.83
Vodafone Group PLC 386.91 k 889.32 k 3.68
AstraZeneca PLC 18.38 k 738.65 k 3.05
Lloyds Banking Group PLC 838.97 k 715.14 k 2.96
Diageo PLC 36.68 k 675.33 k 2.79
Royal Dutch Shell PLC 35.72 k 645.45 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