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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
581.50
GBp
1.25
0.22%
As of 04:44:50 ET on 09/02/2015.
Open
579.50
Day Range
576.00 - 581.50
Volume
178,398
Previous Close
580.25
52Wk Range
507.75 - 612.00
1 Yr Return
5.99%
Open
579.50
Day Range
576.00 - 581.50
Volume
178,398
Previous Close
580.25
52Wk Range
507.75 - 612.00
1 Yr Return
5.99%
YTD Return
3.49%
NAV (on 09/01/2015)
5.797
Total Assets (m GBP) (on 09/01/2015)
67.833
Inception Date
06/17/2008
Premium/Discount
9,909.81%
Average 52-Week Premium
9,900.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
12.18%
3 Yr Return
-7.11%
5 Yr Return
-8.07%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 854.62 k 4.26 m 6.29
Royal Dutch Shell PLC 170.57 k 2.79 m 4.12
BP PLC 798.63 k 2.79 m 4.11
British American Tobacco PLC 81.63 k 2.77 m 4.08
GlaxoSmithKline PLC 212.90 k 2.76 m 4.06
Vodafone Group PLC 1.16 m 2.56 m 3.77
AstraZeneca PLC 55.26 k 2.23 m 3.29
Lloyds Banking Group PLC 2.52 m 1.91 m 2.81
Diageo PLC 110.30 k 1.87 m 2.75
Barclays PLC 733.36 k 1.86 m 2.74
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