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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

7.7400 CHF 0.00000.00%

As of 11:43:50 ET on 03/02/2015.

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

Open: 7.7400 High - Low: 7.8200 - 7.8200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.0700 - 9.1800 Beta vs UKXS100: 0.8636

ETF Chart for XUKS

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  • XUKS:SW 7.7500
  • 1M
  • 1Y
7.7400
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 2015-02-27) 5.2700
Assets (M) (on 2015-02-27) 21.3866
Shares out (M) 4.06
Market Cap (M) 31.46
% Premium -0.02
Average 52-Week % Premium 0.0963
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +2.99% 1-Year -7.41%
3-Month -7.08% 3-Year -9.19%
Year To Date -10.46% 5-Year -12.52%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 03/02/2015
Name Position Value % of Total
HSBC Holdings PLC 231,136 1,334,345 6.239%
Royal Dutch Shell PLC 47,705 1,010,399 4.724%
BP PLC 221,043 990,385 4.631%
GlaxoSmithKline PLC 58,926 908,346 4.247%
British American Tobacco PLC 22,593 854,448 3.995%
Vodafone Group PLC 321,994 722,555 3.379%
AstraZeneca PLC 15,295 683,623 3.197%
Royal Dutch Shell PLC 29,726 655,612 3.066%
Diageo PLC 30,528 590,865 2.763%
Lloyds Banking Group PLC 655,105 517,533 2.420%

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

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