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

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

+ Add to Watchlist

XUSS:LN

947.0000 GBp 4.0000 0.42%

As of 11:35:07 ET on 04/17/2014.

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

Open: 947.0000 High - Low: 947.0000 - 947.0000 Primary Exchange: London
Volume: 0 52-Week Range: 886.0000 - 1,032.0000 Beta vs DBGBSHR2: 0.9868

ETF Chart for XUSS

No chart data available.
  • XUSS:LN 947.0000
  • 1D
  • 1M
  • 1Y
943.0000
Interactive XUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 9.4390
Assets (M) (on 2014-04-16) 13.4512
Shares out (M) 1.43
Market Cap (M) 13.50
% Premium -0.10
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for XUSS

No dividends reported

Performance for XUSS

1-Month -0.53% 1-Year +4.87%
3-Month -3.66% 3-Year -
Year To Date -5.96% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XUSS

Filing Date: 02/28/2014
Name Position Value % of Total
EFSF 3 ⅞ 03/30/32 2,398 2,324,756 26.810%
HSHN Float 10/15/15 2,793 2,284,746 26.348%
HESLAN Float 12/10/15 2,794 2,278,518 26.277%
LBBW 7 ⅝ 02/01/23 2,700 1,998,436 23.047%
NETHER 4 ½ 07/15/17 2,011 1,880,350 21.685%
KFW 3 ½ 07/04/21 1,400 1,322,042 15.246%
BTPS 3 04/15/15 1,300 1,099,090 12.675%
DGFP 2 ⅞ 01/18/23 1,000 849,027 9.791%
UKT 4 ¼ 12/07/46 700 805,117 9.285%
UKT 4 ¼ 03/07/36 700 790,722 9.119%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil