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  • 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

7.5500 CHF 0.0800 1.07%

As of 11:43:50 ET on 05/26/2015.

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

Open: 7.5500 High - Low: 7.4300 - 7.4300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.0700 - 9.1800 Beta vs UKXS100: 0.9094

ETF Chart for XUKS

No chart data available.
  • XUKS:SW 7.5500
  • 1M
  • 1Y
7.4700
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 2015-05-26) 7.5500
Assets (M) (on 2015-05-22) 33.2852
Shares out (M) 6.51
Market Cap (M) 49.16
% Premium -0.04
Average 52-Week % Premium 0.1098
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +2.17% 1-Year -9.20%
3-Month -3.39% 3-Year -13.76%
Year To Date -12.72% 5-Year -14.45%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 05/27/2015
Name Position Value % of Total
HSBC Holdings PLC 363,987 2,245,797 6.668%
BP PLC 348,094 1,572,340 4.669%
Royal Dutch Shell PLC 74,347 1,435,648 4.263%
GlaxoSmithKline PLC 92,795 1,326,974 3.940%
British American Tobacco PLC 35,578 1,284,904 3.815%
Vodafone Group PLC 507,069 1,271,475 3.775%
AstraZeneca PLC 24,087 1,053,429 3.128%
Royal Dutch Shell PLC 46,812 914,709 2.716%
Lloyds Banking Group PLC 1,031,643 895,672 2.659%
Diageo PLC 48,074 868,224 2.578%

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

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