• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

db x-trackers II UK GILTS DOUBLE SHORT DAILY UCITS ETF

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XUSS:LN

881.0000 GBp 1.0000 0.11%

As of 11:35:26 ET on 08/20/2014.

Snapshot for db x-trackers II UK GILTS DOUBLE SHORT DAILY UCITS ETF (XUSS)

Open: 881.0000 High - Low: 881.0000 - 881.0000 Primary Exchange: London
Volume: 677 52-Week Range: 873.0000 - 1,032.0000 Beta vs DBGBSHR2: 0.9931

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  • XUSS:LN 881.0000
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880.0000
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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 2014-08-19) 8.7910
Assets (M) (on 2014-08-19) 6.3841
Shares out (M) 0.73
Market Cap (M) 6.40
% Premium 0.10
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for XUSS

No dividends reported

Performance for XUSS

1-Month -4.24% 1-Year -12.60%
3-Month -5.88% 3-Year -
Year To Date -12.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XUSS

Filing Date: 03/31/2014
Name Position Value % of Total
EFSF 3 ⅞ 03/30/32 2,398 2,352,099 27.008%
HSHN Float 10/15/15 2,793 2,290,390 26.300%
HESLAN Float 12/10/15 2,794 2,288,531 26.278%
LBBW 7 ⅝ 02/01/23 2,700 2,003,359 23.004%
NETHER 4 ½ 07/15/17 2,011 1,882,221 21.613%
KFW 3 ½ 07/04/21 1,400 1,331,055 15.284%
BTPS 3 04/15/15 1,300 1,100,229 12.633%
DGFP 2 ⅞ 01/18/23 1,000 854,781 9.815%
UKT 4 ¼ 12/07/46 700 804,414 9.237%
UKT 4 ¼ 03/07/36 700 790,200 9.074%

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

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