• 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

8.7200 CHF 0.0700 0.80%

As of 11:43:50 ET on 12/19/2014.

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

Open: 8.7200 High - Low: 8.7200 - 8.7200 Primary Exchange: SIX Swiss Ex
Volume: 540 52-Week Range: 8.3100 - 9.1800 Beta vs UKXS100: 0.8362

ETF Chart for XUKS

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  • XUKS:SW 8.7200
  • 1D
  • 1M
  • 1Y
8.7900
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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 2014-12-18) 5.7100
Assets (M) (on 2014-12-18) 24.9040
Shares out (M) 4.36
Market Cap (M) 38.01
% Premium 0.30
Average 52-Week % Premium 0.0307
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XUKS

No dividends reported

Performance for XUKS

1-Month +4.87% 1-Year +0.52%
3-Month +3.69% 3-Year -9.20%
Year To Date +3.44% 5-Year -11.59%
Expense Ratio 0.50

Top Fund Holdings for XUKS

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 289,807 1,729,570 6.945%
Royal Dutch Shell PLC 59,815 1,259,104 5.056%
BP PLC 280,464 1,129,008 4.533%
GlaxoSmithKline PLC 73,884 1,018,491 4.090%
British American Tobacco PLC 28,327 977,296 3.924%
Vodafone Group PLC 403,730 910,814 3.657%
AstraZeneca PLC 19,178 876,908 3.521%
Royal Dutch Shell PLC 37,272 804,702 3.231%
Diageo PLC 38,277 700,852 2.814%
Lloyds Banking Group PLC 821,397 619,087 2.486%

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

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