db x-trackers II UK GILTS Dble ShtDly 1C (LSE:XUSS) - Overview

ETF Report

db x-trackers II UK GILTS Double Short Daily UCITS ETF 1C (GBP)

Closing Price
GBX725.00

1 Day Change
0.00|0.00%

As of 28/09/2015

Last Close725.00
52-Wk Range-
Yield %0.00
ISINLU0614583796
Volume-
Discount % %-1.07

Growth Of 10,000 (GBP) 31/08/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund--7.82-24.53-2.50
  • Fund: db x-trackers II UK GILTS Double Short Daily UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Fixed Income
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/09/2015
Fund
YTD-4.61
3 Years Annualised-7.90
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Fixed Income
ISINLU0614583796
NAV 28/09/2015GBX 725.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/03/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

DB UK Gilts Double Short Daily TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the Deutsche Bank UK Gilts Double Short Daily Index. The index is intended to reflect the performance over time of an investment in a notional two times leveraged short position on the Deutsche Bank GBP GILTS Total Return Index™ calculated on a daily basis plus a money market component.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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