Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE 100 Short Daily UCITS ETF

+ Add to Watchlist

XUKS:LN

526.6250 GBp 0.3750 0.07%

As of 11:35:04 ET on 02/27/2015.

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

Open: 527.0000 High - Low: 527.5000 - 525.7500 Primary Exchange: London
Volume: 128,446 52-Week Range: 525.7500 - 612.0000 Beta vs UKXS100: 0.9982

ETF Chart for XUKS

No chart data available.
  • XUKS:LN 526.6250
  • 1D
  • 1M
  • 1Y
526.2500
Interactive XUKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 5.2630
Assets (M) (on 2015-02-26) 26.1147
Shares out (M) 4.96
Market Cap (M) 26.13
% Premium -0.01
Average 52-Week % Premium 0.0126
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -3.08% 1-Year -6.94%
3-Month -4.36% 3-Year -10.29%
Year To Date -6.27% 5-Year -10.63%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 282,051 1,640,408 6.282%
Royal Dutch Shell PLC 58,214 1,225,697 4.694%
BP PLC 269,736 1,208,416 4.627%
GlaxoSmithKline PLC 71,907 1,117,428 4.279%
British American Tobacco PLC 27,569 1,046,253 4.006%
Vodafone Group PLC 392,924 882,901 3.381%
AstraZeneca PLC 18,665 833,374 3.191%
Royal Dutch Shell PLC 36,274 794,954 3.044%
Diageo PLC 37,253 720,837 2.760%
Barclays PLC 242,485 635,553 2.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil