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

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XHFC:SW
SIX Swiss Ex
10.70
CHF
0.00
0.00%
As of 11:30:08 ET on 07/03/2015.
Open
10.70
Day Range
10.70 - 10.74
Volume
2,087
Previous Close
10.70
52Wk Range
10.26 - 10.97
1 Yr Return
-2.46%
NAV (on 06/30/2015)
10.69
Total Assets (m CHF) (on 06/30/2015)
381.312
Inception Date
10/01/2009
Premium/Discount
0.48%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-1.29%
3 Yr Return
1.81%
5 Yr Return
0.26%
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549