Xtrackers FTSE 100 Shrt Daily Swap ETF1C (LSE:XUKS) - ETF price

ETF Report

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C XUKS

Closing Price

1 Day Change

As of 24/09/2020

Last Close423.90
52-Wk Range354.26 - 534.00
Yield %0.00
Premium %1.26

Growth Of 10,000 (GBP) 31/08/2020

  • Fund: Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/09/2020
3 Years Annualised0.46
5 Years Annualised-6.31
10 Years Annualised-6.67
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 23/09/2020GBX 418.63
Day Change1.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/202029.40 GBP
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

-100% FTSE 100 Short GR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Portfolio Profile31/08/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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