• 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

10.9100 USD 0.0280 0.26%

As of 11:35:06 ET on 10/23/2014.

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

Open: 10.8850 High - Low: 10.9100 - 10.8850 Primary Exchange: London
Volume: 23,300 52-Week Range: 10.7400 - 11.5900 Beta vs DBXEHETF: 0.9034

ETF Chart for XHFD

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  • XHFD:LN 10.9100
  • 1D
  • 1M
  • 1Y
10.8820
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 2014-10-20) 10.8570
Assets (M) (on 2014-10-20) 439.6592
Shares out (M) 10.40
Market Cap (M) 113.46
% Premium -0.34
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for XHFD

No dividends reported

Performance for XHFD

1-Month -3.72% 1-Year -2.62%
3-Month -4.03% 3-Year +1.05%
Year To Date -3.82% 5-Year -0.38%
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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