• 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

7.0700 CHF 0.0300 0.42%

As of 11:33:11 ET on 01/23/2015.

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

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: SIX Swiss Ex
Volume: 174 52-Week Range: 7.0700 - 9.1800 Beta vs UKXS100: 0.8395

ETF Chart for XUKS

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  • XUKS:SW 7.0700
  • 1D
  • 1M
  • 1Y
7.1000
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 2015-01-22) 5.4100
Assets (M) (on 2015-01-22) 24.6680
Shares out (M) 4.56
Market Cap (M) 32.25
% Premium 0.38
Average 52-Week % Premium 0.0958
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -17.69% 1-Year -17.12%
3-Month -20.43% 3-Year -13.16%
Year To Date -18.27% 5-Year -14.90%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC Holdings PLC 273,086 1,693,953 6.867%
Royal Dutch Shell PLC 56,364 1,226,757 4.973%
BP PLC 261,162 1,118,819 4.536%
GlaxoSmithKline PLC 69,621 1,036,309 4.201%
British American Tobacco PLC 26,693 996,850 4.041%
Vodafone Group PLC 380,435 908,099 3.682%
AstraZeneca PLC 18,071 847,456 3.436%
Royal Dutch Shell PLC 35,121 790,233 3.204%
Diageo PLC 36,068 699,007 2.834%
Lloyds Banking Group PLC 774,004 585,534 2.374%

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

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