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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
600.00
GBp
16.25
2.78%
As of 11:35:11 ET on 02/08/2016.
Open
582.25
Day Range
582.25 - 600.00
Volume
306,787
Previous Close
583.75
52Wk Range
507.75 - 609.50
1 Yr Return
11.81%
Open
582.25
Day Range
582.25 - 600.00
Volume
306,787
Previous Close
583.75
52Wk Range
507.75 - 609.50
1 Yr Return
9.04%
YTD Return
9.04%
NAV (on 02/05/2016)
5.839
Total Assets (m GBP) (on 02/05/2016)
25.876
Inception Date
06/17/2008
Premium/Discount
9,898.07%
Average 52-Week Premium
9,898.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.09%
3 Yr Return
-3.42%
5 Yr Return
-5.56%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 335.90 k 1.54 m 5.94
British American Tobacco PLC 32.08 k 1.20 m 4.62
GlaxoSmithKline PLC 83.68 k 1.17 m 4.53
BP PLC 313.90 k 1.10 m 4.25
Royal Dutch Shell PLC 67.85 k 1.04 m 4.02
Vodafone Group PLC 457.25 k 946.52 k 3.66
AstraZeneca PLC 21.72 k 892.60 k 3.45
Diageo PLC 43.35 k 778.81 k 3.01
BT Group PLC 144.03 k 685.44 k 2.65
Lloyds Banking Group PLC 1.10 m 680.83 k 2.63
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