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db x-trackers FTSE 100 Short Daily UCITS ETF

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XUKS:SW
SIX Swiss Ex
8.48
CHF
0.05
0.59%
As of 11:43:50 ET on 09/04/2015.
Open
8.50
Day Range
8.48 - 8.50
Volume
3,582
Previous Close
8.43
52Wk Range
7.07 - 9.18
1 Yr Return
2.41%
Open
8.50
Day Range
8.48 - 8.50
Volume
3,582
Previous Close
8.43
52Wk Range
7.07 - 9.18
1 Yr Return
2.41%
YTD Return
-1.91%
NAV (on 09/03/2015)
8.43
Total Assets (m GBP) (on 09/03/2015)
67.618
Inception Date
11/19/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
13.13%
3 Yr Return
-8.32%
5 Yr Return
-9.19%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 833.32 k 4.22 m 6.24
GlaxoSmithKline PLC 207.59 k 2.78 m 4.11
BP PLC 778.72 k 2.77 m 4.10
Royal Dutch Shell PLC 166.32 k 2.76 m 4.08
British American Tobacco PLC 79.59 k 2.75 m 4.06
Vodafone Group PLC 1.13 m 2.57 m 3.81
AstraZeneca PLC 53.88 k 2.29 m 3.38
Lloyds Banking Group PLC 2.46 m 1.89 m 2.80
Diageo PLC 107.55 k 1.84 m 2.73
Barclays PLC 715.08 k 1.84 m 2.72
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549