• 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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10.9100 USD 0.0330 0.30%

As of 04:29:52 ET on 12/18/2014.

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

Open: 10.9100 High - Low: 10.9100 - 10.9100 Primary Exchange: London
Volume: 4,999 52-Week Range: 10.7000 - 11.5900 Beta vs DBXEHETF: 0.8824

ETF Chart for XHFD

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  • XHFD:LN 10.9100
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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 2014-12-12) 10.9240
Assets (M) (on 2014-12-12) 400.4484
Shares out (M) 9.40
Market Cap (M) 102.55
% Premium 0.54
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for XHFD

No dividends reported

Performance for XHFD

1-Month -0.82% 1-Year -3.18%
3-Month -3.99% 3-Year +1.64%
Year To Date -3.87% 5-Year +0.37%
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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