- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers db Hedge Fund Index UCITS ETF-USD
+ Add to WatchlistXHFD:LN
11.1650 USD 0.0300 0.27%As of 11:35:12 ET on 05/24/2013.
Snapshot for db x-trackers db Hedge Fund Index UCITS ETF-USD (XHFD)
| Open: | 11.2000 | High - Low: | 11.2300 - 11.1650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,150 | 52-Week Range: | 10.3000 - 11.2700 | Beta vs DBXEHETF: | 0.9949 |
Fund Profile & Information for XHFD
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 provide shareholders with a return linked to the performance of the db Hedge Fund Index.
| Inception Date: | 2009-07-13 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XHFD
| NAV | (on 2013-05-21) 11.2360 |
|---|---|
| Assets (M) | (on 2013-05-21) 470.3441 |
| Shares out (M) | 8.40 |
| Market Cap (M) | 93.79 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0238 |
| Fund Leveraged | N |
Dividends for XHFD
No dividends reported
Performance for XHFD
| 1-Month | +1.36% | 1-Year | +6.98% |
|---|---|---|---|
| 3-Month | +2.19% | 3-Year | +0.77% |
| Year To Date | +4.82% | 5-Year | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for XHFD
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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