• 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

813.0000 GBp 8.0000 0.97%

As of 11:35:03 ET on 11/21/2014.

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

Open: 813.0000 High - Low: 813.0000 - 813.0000 Primary Exchange: London
Volume: 103 52-Week Range: 793.0000 - 1,018.0000 Beta vs DBGBSHR2: 0.9877

ETF Chart for XUSS

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  • XUSS:LN 813.0000
  • 1D
  • 1M
  • 1Y
821.0000
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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 2014-11-20) 8.2010
Assets (M) (on 2014-11-20) 5.9644
Shares out (M) 0.73
Market Cap (M) 5.91
% Premium 0.11
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for XUSS

No dividends reported

Performance for XUSS

1-Month -2.40% 1-Year -17.96%
3-Month -7.61% 3-Year -
Year To Date -19.27% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XUSS

Filing Date: 11/20/2014
Name Position Value % of Total
db x-trackers II UK GILTS DOUB 970 1 0.000%

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

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