db x-trackers FTSE 100 Short Daily UCITS ETF - 1C (LU0328473581)

Product Sheet

Identifiers  

Fund Name db x-trackers FTSE 100 Short Daily UCITS ETF
ISIN LU0328473581
Valor 3613625
Bloomberg XUKS GY

Description  

The aim is for your investment to reflect the performance of the FTSE 100 Short Index (the "Reference Index") which is designed to reflect the opposite performance of the FTSE 100 Total Return (TR) Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise when the FTSE 100 Total Return (TR) Index falls and fall when the FTSE 100 Total Return (TR) Index rises on a daily basis.


Product detail  

Fund provider db x-trackers
Umbrella db x-trackers
Fund Currency GBP
Share Class Currency GBP
Distribution Policy Accumulating
Hedged No
Funds of Funds No
Investment Category Equity / Countries - United Kingdom
Inception NAV -
Management Fee 0.300%
Ongoing Charges/ Total Expense Ratio (TER) c 0.500% (26.04.2013)
Launch Date 02.06.2008
Domicile Country
Luxembourg
Replication Status Synthetic- funded
Structure Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ ✓ ✓ ✓ ✓ - ✓ ✓ - ✓ ✓ ✓

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

Prices  

NAV (GBP) 5.95 (23.05.13)
AuM (GBP) 53.82m (23.05.13)
Number of Shares 9'041'870 (23.05.13)
Last distribution (GBP) -