• 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

550.6250 GBp 0.5000 0.09%

As of 11:35:08 ET on 11/28/2014.

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

Open: 555.0000 High - Low: 555.0000 - 550.6250 Primary Exchange: London
Volume: 134,149 52-Week Range: 542.7500 - 612.0000 Beta vs UKXS100: 0.9903

ETF Chart for XUKS

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  • XUKS:LN 550.6250
  • 1D
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551.1250
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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 2014-11-27) 5.5100
Assets (M) (on 2014-11-27) 24.0337
Shares out (M) 4.36
Market Cap (M) 24.18
% Premium 0.02
Average 52-Week % Premium 0.0045
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -5.75% 1-Year -5.59%
3-Month +0.48% 3-Year -13.06%
Year To Date -4.11% 5-Year -10.40%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 269,182 1,700,692 7.076%
Royal Dutch Shell PLC 55,558 1,210,608 5.037%
BP PLC 260,504 1,110,267 4.620%
GlaxoSmithKline PLC 68,626 1,014,632 4.222%
British American Tobacco PLC 26,311 984,309 4.096%
Vodafone Group PLC 374,997 852,555 3.547%
AstraZeneca PLC 17,813 840,862 3.499%
Royal Dutch Shell PLC 34,619 784,302 3.263%
Diageo PLC 35,553 687,592 2.861%
Lloyds Banking Group PLC 762,939 609,970 2.538%

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

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