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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
538.25
GBp
5.87
1.08%
As of 11:35:12 ET on 07/29/2015.
Open
540.50
Day Range
538.25 - 541.75
Volume
608,629
Previous Close
544.13
52Wk Range
507.75 - 612.00
1 Yr Return
-2.91%
Open
540.50
Day Range
538.25 - 541.75
Volume
608,629
Previous Close
544.13
52Wk Range
507.75 - 612.00
1 Yr Return
-2.91%
YTD Return
-4.20%
NAV (on 07/28/2015)
5.442
Total Assets (m -) (on 07/28/2015)
23.356
Inception Date
06/17/2008
Premium/Discount
9,898.62%
Average 52-Week Premium
9,900.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.60%
3 Yr Return
-9.76%
5 Yr Return
-9.57%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 273.14 k 1.57 m 6.71
BP PLC 255.24 k 1.00 m 4.29
Royal Dutch Shell PLC 54.52 k 948.58 k 4.06
British American Tobacco PLC 26.09 k 926.52 k 3.97
GlaxoSmithKline PLC 68.04 k 903.96 k 3.87
Vodafone Group PLC 371.82 k 875.44 k 3.75
AstraZeneca PLC 17.66 k 736.50 k 3.15
Lloyds Banking Group PLC 806.23 k 686.43 k 2.94
Barclays PLC 234.38 k 655.34 k 2.81
Diageo PLC 35.25 k 641.22 k 2.75
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