• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

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

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XHFI:GR

10.8600 EUR 0.0800 0.74%

As of 08:15:56 ET on 11/27/2014.

Snapshot for db x-trackers db Hedge Fund Index UCITS ETF - 1C (XHFI)

Open: 10.7800 High - Low: 10.8700 - 10.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.3800 - 11.2600 Beta vs DBXEHETE: 0.8845

ETF Chart for XHFI

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  • XHFI:GR 10.8600
  • 1D
  • 1M
  • 1Y
10.7800
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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 2014-11-24) 10.8630
Assets (M) (on 2014-11-24) 407.5249
Shares out (M) 15.32
Market Cap (M) 166.32
% Premium -1.04
Average 52-Week % Premium -0.3884
Fund Leveraged N

Dividends for XHFI

No dividends reported

Performance for XHFI

1-Month +1.51% 1-Year -1.55%
3-Month -2.27% 3-Year +1.69%
Year To Date -2.71% 5-Year -0.26%
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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