- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: European Region
db x-trackers db Hedge Fund Index UCITS ETF - 1C
+ Add to WatchlistXHFI:GR
10.9500 EUR 0.00000.00%As of 14:57:18 ET on 05/17/2013.
Snapshot for db x-trackers db Hedge Fund Index UCITS ETF - 1C (XHFI)
| Open: | 10.9500 | High - Low: | 10.9800 - 10.9500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 9.9500 - 10.9800 | Beta vs DBXEHETE: | 1.0630 |
Fund Profile & Information for XHFI
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 hedged into EUR using monthly forwards.
| Inception Date: | 2009-03-11 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XHFI
| NAV | (on 2013-05-14) 10.9840 |
|---|---|
| Assets (M) | (on 2013-05-14) 467.9630 |
| Shares out (M) | 17.82 |
| Market Cap (M) | 195.08 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.4825 |
| Fund Leveraged | N |
Dividends for XHFI
No dividends reported
Performance for XHFI
| 1-Month | +1.77% | 1-Year | +5.80% |
|---|---|---|---|
| 3-Month | +2.53% | 3-Year | -0.18% |
| Year To Date | +4.68% | 5-Year | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for XHFI
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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