- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
db x-trackers II UK GILTS DOUBLE SHORT DAILY UCITS ETF
+ Add to WatchlistXUSS:LN
962.0000 GBp 0.00000.00%As of 11:35:18 ET on 06/18/2013.
Snapshot for db x-trackers II UK GILTS DOUBLE SHORT DAILY UCITS ETF (XUSS)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,356 | 52-Week Range: | 886.0000 - 997.0000 | Beta vs DBGBSHR2: | - |
Fund Profile & Information for XUSS
db x-trackers II UK GILTS DOUBLE SHORT DAILY UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Deutsche Bank UK GILTS DOUBLE SHORT DAILY Index by investing in transferable securities.
| Inception Date: | 2012-04-17 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUSS
| NAV | (on 2013-06-17) 9.5560 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.4368 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 12.52 |
| % Premium | 9,903.79 |
| Average 52-Week % Premium | 9,903.9890 |
| Fund Leveraged | N |
Dividends for XUSS
No dividends reported
Performance for XUSS
| 1-Month | +3.22% | 1-Year | +1.16% |
|---|---|---|---|
| 3-Month | +2.23% | 3-Year | - |
| Year To Date | +3.00% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XUSS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 09/01/20 | 2,382 | 2,100,389 | 17.068% |
| BTPS 3 ¾ 04/15/16 | 2,284 | 2,042,097 | 16.595% |
| NETHER 4 ½ 07/15/17 | 2,011 | 1,990,986 | 16.179% |
| BTPS 3 04/15/15 | 1,300 | 1,140,561 | 9.268% |
| UKT 4 ¼ 03/07/36 | 700 | 830,036 | 6.745% |
| UKT 4 ¼ 12/07/46 | 700 | 826,537 | 6.717% |
| BGB 5 03/28/35 | 700 | 782,278 | 6.357% |
| UKT 4 09/07/16 | 700 | 777,788 | 6.320% |
| BTPS 4 ¼ 07/01/14 | 700 | 619,353 | 5.033% |
| BTPS 4 ¼ 02/01/19 | 456 | 411,425 | 3.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page