• 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:SW

8.3400 CHF 0.00000.00%

As of 11:33:22 ET on 11/21/2014.

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

Open: 8.3400 High - Low: 8.3100 - 8.3100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.3100 - 9.1800 Beta vs UKXS100: 0.8217

ETF Chart for XUKS

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  • XUKS:SW 8.3400
  • 1M
  • 1Y
8.3400
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: 2008-11-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUKS

NAV (on 2014-11-20) 5.5500
Assets (M) (on 2014-11-20) 24.2012
Shares out (M) 4.36
Market Cap (M) 36.38
% Premium -0.04
Average 52-Week % Premium 0.0262
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -7.13% 1-Year -2.74%
3-Month -0.48% 3-Year -11.16%
Year To Date -1.01% 5-Year -12.38%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 11/21/2014
Name Position Value % of Total
HSBC Holdings PLC 272,810 1,705,880 7.049%
Royal Dutch Shell PLC 56,307 1,269,154 5.244%
BP PLC 264,015 1,165,229 4.815%
GlaxoSmithKline PLC 69,551 1,027,263 4.245%
British American Tobacco PLC 26,666 986,642 4.077%
Vodafone Group PLC 380,051 862,145 3.562%
AstraZeneca PLC 18,053 850,480 3.514%
Royal Dutch Shell PLC 35,086 825,572 3.411%
Diageo PLC 36,032 681,185 2.815%
Lloyds Banking Group PLC 773,222 604,041 2.496%

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

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