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

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

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XHFD:LN

11.3300 USD 0.0300 0.27%

As of 11:35:01 ET on 09/19/2014.

Snapshot for db x-trackers db Hedge Fund Index UCITS ETF-USD (XHFD)

Open: 11.3550 High - Low: 11.3550 - 11.3050 Primary Exchange: London
Volume: 8,069 52-Week Range: 10.9800 - 11.5900 Beta vs DBXEHETF: 0.8950

ETF Chart for XHFD

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  • XHFD:LN 11.3300
  • 1D
  • 1M
  • 1Y
11.3000
Interactive XHFD Chart

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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 2014-09-16) 11.3020
Assets (M) (on 2014-09-16) 455.5741
Shares out (M) 10.40
Market Cap (M) 117.83
% Premium 0.18
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for XHFD

No dividends reported

Performance for XHFD

1-Month +0.53% 1-Year +1.93%
3-Month -0.09% 3-Year +2.65%
Year To Date +0.13% 5-Year +0.46%
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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