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db x-trackers db Hedge Fund Index UCITS ETF - 1C

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XHFI:GR
Xetra ETF
10.94
EUR
0.00
0.00%
As of 13:15:27 ET on 07/03/2015.
Open
10.94
Day Range
10.94 - 11.00
Volume
0
Previous Close
10.94
52Wk Range
9.38 - 11.25
1 Yr Return
-1.53%
NAV (on 06/30/2015)
10.967
Total Assets (m EUR) (on 06/30/2015)
381.312
Inception Date
03/11/2009
Premium/Discount
-0.34%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-0.27%
3 Yr Return
2.03%
5 Yr Return
0.79%
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549