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  • 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

510.2500 GBp 0.5000 0.10%

As of 11:35:22 ET on 05/28/2015.

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

Open: 511.5000 High - Low: 512.5000 - 510.0000 Primary Exchange: London
Volume: 315,998 52-Week Range: 507.7500 - 612.0000 Beta vs UKXS100: 1.0013

ETF Chart for XUKS

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  • XUKS:LN 510.2500
  • 1D
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510.7500
Interactive XUKS Chart

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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 2015-05-27) 5.1090
Assets (M) (on 2015-05-27) 33.2681
Shares out (M) 6.51
Market Cap (M) 33.23
% Premium 9,897.43
Average 52-Week % Premium 9,900.7230
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -0.97% 1-Year -7.90%
3-Month -3.11% 3-Year -13.39%
Year To Date -9.19% 5-Year -11.35%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 355,265 2,221,475 6.677%
BP PLC 339,753 1,543,840 4.641%
Royal Dutch Shell PLC 72,566 1,420,479 4.270%
GlaxoSmithKline PLC 90,572 1,308,766 3.934%
British American Tobacco PLC 34,726 1,272,522 3.825%
Vodafone Group PLC 494,919 1,244,722 3.741%
AstraZeneca PLC 23,510 1,050,523 3.158%
Royal Dutch Shell PLC 45,691 904,444 2.719%
Lloyds Banking Group PLC 1,006,925 880,153 2.646%
Diageo PLC 46,923 862,201 2.592%

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

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