• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Luxembourg

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

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10.8300 CHF 0.0100 0.09%

As of 11:43:49 ET on 09/23/2014.

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

Open: 10.8300 High - Low: 10.8300 - 10.8300 Primary Exchange: SIX Swiss Ex
Volume: 731 52-Week Range: 10.5600 - 11.0700 Beta vs DBXEHETC: 0.9268

ETF Chart for XHFC

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  • XHFC:SW 10.8300
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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 2014-09-18) 10.8400
Assets (M) (on 2014-09-18) 458.1613
Shares out (M) 4.05
Market Cap (M) 43.86
% Premium 0.14
Average 52-Week % Premium 0.1355
Fund Leveraged N

Dividends for XHFC

No dividends reported

Performance for XHFC

1-Month -0.05% 1-Year +1.83%
3-Month -0.55% 3-Year +2.45%
Year To Date -0.46% 5-Year -
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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