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db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS:GR
Xetra ETF
5.15
EUR
0.06
1.08%
As of 11:45 AM EST 2/21/2017
Open
5.12
Day Range
5.10 - 5.15
Volume
0
Previous Close
5.09
52Wk Range
4.89 - 7.32
1 Yr Return
-29.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.12
Day Range
5.10 - 5.15
Volume
0
Previous Close
5.09
52Wk Range
4.89 - 7.32
1 Yr Return
-30.56%
YTD Return
-1.63%
NAV (on 02/20/2017)
5.1013
Total Assets (m GBP) (on 02/20/2017)
32.286
Inception Date
08/07/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.45%
3 Yr Return
-9.50%
5 Yr Return
-10.01%

Top Fund Holdings

Name Position Value % of Fund
350.91 k 2.50 m 7.74
32.62 k 1.63 m 5.03
76.47 k 1.59 m 4.93
333.95 k 1.49 m 4.60
65.54 k 1.42 m 4.41
85.08 k 1.39 m 4.31
22.08 k 1.01 m 3.13
44.08 k 999.20 k 3.09
464.90 k 922.82 k 2.86
11.00 k 774.74 k 2.40
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