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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:LN
London
542.63
GBp
3.50
0.65%
As of 11:35:14 ET on 07/03/2015.
Open
541.00
Day Range
541.00 - 542.63
Volume
71,822
Previous Close
539.13
52Wk Range
507.75 - 612.00
1 Yr Return
-1.41%
NAV (on 07/02/2015)
5.392
Total Assets (m GBp) (on 07/02/2015)
23.787
Inception Date
06/17/2008
Premium/Discount
9,899.31%
Average 52-Week Premium
9,900.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.93%
3 Yr Return
-9.57%
5 Yr Return
-11.40%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 274.81 k 1.59 m 6.68
BP PLC 256.80 k 1.12 m 4.72
Royal Dutch Shell PLC 54.85 k 996.34 k 4.19
GlaxoSmithKline PLC 68.46 k 927.62 k 3.90
British American Tobacco PLC 26.25 k 917.35 k 3.86
Vodafone Group PLC 374.09 k 882.47 k 3.71
AstraZeneca PLC 17.77 k 744.55 k 3.13
Lloyds Banking Group PLC 811.16 k 699.30 k 2.94
Diageo PLC 35.47 k 668.90 k 2.81
Royal Dutch Shell PLC 34.54 k 633.21 k 2.66
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