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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

7.3600 CHF 0.00000.00%

As of 11:32:59 ET on 04/17/2015.

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

Open: 7.3600 High - Low: 7.3600 - 7.3600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.0700 - 9.1800 Beta vs UKXS100: 0.9008

ETF Chart for XUKS

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  • XUKS:SW 7.3600
  • 1M
  • 1Y
7.3600
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 2015-04-16) 7.3400
Assets (M) (on 2015-04-16) 21.5948
Shares out (M) 4.21
Market Cap (M) 31.00
% Premium 0.18
Average 52-Week % Premium 0.1154
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month -6.84% 1-Year -14.02%
3-Month +1.10% 3-Year -11.84%
Year To Date -14.91% 5-Year -12.00%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 229,654 1,393,542 6.453%
BP PLC 219,627 1,039,823 4.815%
Royal Dutch Shell PLC 46,909 989,307 4.581%
GlaxoSmithKline PLC 58,548 934,433 4.327%
British American Tobacco PLC 22,448 839,993 3.890%
AstraZeneca PLC 15,197 733,800 3.398%
Vodafone Group PLC 319,931 727,522 3.369%
Royal Dutch Shell PLC 29,536 633,393 2.933%
Diageo PLC 30,332 575,249 2.664%
Lloyds Banking Group PLC 650,906 520,074 2.408%

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

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