• 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

9.0200 CHF 0.1600 1.74%

As of 12:26:13 ET on 10/17/2014.

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

Open: 9.0200 High - Low: 9.1800 - 9.1800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.3100 - 9.1800 Beta vs UKXS100: 0.8236

ETF Chart for XUKS

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  • XUKS:SW 9.0200
  • 1M
  • 1Y
9.1800
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 2014-10-16) 6.0200
Assets (M) (on 2014-10-16) 26.2585
Shares out (M) 4.36
Market Cap (M) 39.32
% Premium 0.79
Average 52-Week % Premium 0.0195
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +7.26% 1-Year +3.86%
3-Month +4.83% 3-Year -7.57%
Year To Date +7.00% 5-Year -11.12%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 10/17/2014
Name Position Value % of Total
HSBC Holdings PLC 319,501 1,971,644 7.509%
Royal Dutch Shell PLC 65,944 1,362,396 5.188%
BP PLC 309,201 1,298,644 4.946%
GlaxoSmithKline PLC 81,454 1,078,455 4.107%
British American Tobacco PLC 31,230 1,058,537 4.031%
AstraZeneca PLC 21,143 893,286 3.402%
Royal Dutch Shell PLC 41,091 887,564 3.380%
Vodafone Group PLC 445,097 821,203 3.127%
Diageo PLC 42,199 724,344 2.759%
Lloyds Banking Group PLC 905,559 654,448 2.492%

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

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