Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers FTSE 100 Short Daily UCITS ETF

+ Add to Watchlist

XUKS:SW

7.5250 CHF 0.1250 1.69%

As of 13:28:04 ET on 03/26/2015.

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

Open: 7.5250 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.0700 - 9.1800 Beta vs UKXS100: 0.8872

ETF Chart for XUKS

No chart data available.
  • XUKS:SW 7.5300
  • 1M
  • 1Y
7.4000
Interactive XUKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 7.4200
Assets (M) (on 2015-03-25) 21.8911
Shares out (M) 4.21
Market Cap (M) 31.69
% Premium -0.33
Average 52-Week % Premium 0.1093
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -3.71% 1-Year -11.52%
3-Month -12.40% 3-Year -10.37%
Year To Date -13.01% 5-Year -11.30%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 235,576 1,374,588 6.279%
BP PLC 225,290 1,010,089 4.614%
Royal Dutch Shell PLC 48,118 1,008,804 4.608%
GlaxoSmithKline PLC 60,058 958,229 4.377%
British American Tobacco PLC 23,027 838,052 3.828%
AstraZeneca PLC 15,589 742,278 3.391%
Vodafone Group PLC 328,181 735,945 3.362%
Royal Dutch Shell PLC 30,297 666,693 3.045%
Diageo PLC 31,114 598,484 2.734%
Prudential PLC 31,521 549,104 2.508%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil