• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Luxembourg

db x-trackers db Hedge Fund Index UCITS ETF-CHF

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10.6000 CHF 0.00000.00%

As of 11:33:11 ET on 01/23/2015.

Snapshot for db x-trackers db Hedge Fund Index UCITS ETF-CHF (XHFC)

Open: 10.6000 High - Low: 10.6000 - 10.5200 Primary Exchange: SIX Swiss Ex
Volume: 3,770 52-Week Range: 10.2600 - 11.0700 Beta vs DBXEHETC: 0.8592

ETF Chart for XHFC

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  • XHFC:SW 10.6000
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Fund Profile & Information for XHFC

db x-trackers - db Hedge Fund Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Hedged Portfolio, intended to reflect the performance of the db Hedge Fund Index.

Inception Date: 2009-10-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XHFC

NAV (on 2015-01-20) 10.5300
Assets (M) (on 2015-01-20) 420.1158
Shares out (M) 3.05
Market Cap (M) 32.33
% Premium 0.01
Average 52-Week % Premium 0.1425
Fund Leveraged N

Dividends for XHFC

No dividends reported

Performance for XHFC

1-Month +1.00% 1-Year -3.11%
3-Month +1.73% 3-Year +0.86%
Year To Date +0.52% 5-Year -0.85%
Expense Ratio 0.90

Top Fund Holdings for XHFC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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