• 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

582.7500 GBp 2.7500 0.47%

As of 11:35:00 ET on 10/24/2014.

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

Open: 582.2500 High - Low: 583.5000 - 582.2500 Primary Exchange: London
Volume: 62,403 52-Week Range: 542.7500 - 612.0000 Beta vs UKXS100: 0.9906

ETF Chart for XUKS

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  • XUKS:LN 582.7500
  • 1D
  • 1M
  • 1Y
580.0000
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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 2014-10-23) 5.8000
Assets (M) (on 2014-10-23) 25.2986
Shares out (M) 4.36
Market Cap (M) 25.42
% Premium 0.00
Average 52-Week % Premium 0.0001
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +4.53% 1-Year +0.32%
3-Month +5.24% 3-Year -9.61%
Year To Date +1.39% 5-Year -9.61%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 297,232 1,878,801 7.427%
Royal Dutch Shell PLC 61,347 1,355,775 5.359%
BP PLC 287,649 1,262,636 4.991%
GlaxoSmithKline PLC 75,777 1,069,968 4.229%
British American Tobacco PLC 29,053 977,492 3.864%
Royal Dutch Shell PLC 38,227 879,025 3.475%
AstraZeneca PLC 19,669 852,560 3.370%
Vodafone Group PLC 414,073 815,102 3.222%
Diageo PLC 39,258 696,625 2.754%
Lloyds Banking Group PLC 842,440 643,034 2.542%

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

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