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db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS:GR
Xetra ETF
4.72
EUR
0.05
1.01%
As of 3:55 PM EDT 5/26/2017
Open
4.74
Day Range
4.70 - 4.78
Volume
0
Previous Close
4.77
52Wk Range
4.70 - 7.07
1 Yr Return
-31.97%
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Open
4.74
Day Range
4.70 - 4.78
Volume
0
Previous Close
4.77
52Wk Range
4.70 - 7.07
1 Yr Return
-31.78%
YTD Return
-9.73%
NAV (on 05/24/2017)
4.7915
Total Assets (m GBP) (on 05/24/2017)
30.760
Inception Date
08/07/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.79%
3 Yr Return
-11.40%
5 Yr Return
-13.57%

Top Fund Holdings

Name Position Value % of Fund
324.12 k 2.17 m 7.05
30.13 k 1.66 m 5.38
71.59 k 1.51 m 4.91
308.46 k 1.46 m 4.74
60.54 k 1.31 m 4.25
79.37 k 1.28 m 4.17
20.40 k 1.06 m 3.45
429.40 k 979.47 k 3.18
40.71 k 946.33 k 3.08
19.50 k 832.57 k 2.71
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549