• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers HSI Short Daily Index UCITS ETF

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XHSS:GR

7.5600 EUR 0.0100 0.13%

As of 15:45:02 ET on 12/18/2014.

Snapshot for db x-trackers HSI Short Daily Index UCITS ETF (XHSS)

Open: 7.6500 High - Low: 7.6500 - 7.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.0350 Beta vs HSISI: 0.9932

ETF Chart for XHSS

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  • XHSS:GR 7.6260
  • 1D
  • 1M
  • 1Y
7.5500
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Fund Profile & Information for XHSS

db x-trackers HSI Short Index UCITS ETF is a UCITS IV Compliant exchange-traded fund incorporated in Luxembourg. The Fund is to track the performance of the HSI Short Index, which aims to provide the inverse performance of the Hang Seng Index plus a portion of interest minus the stamp duty costs entailed in portfolio rebalancing.

Inception Date: 2009-09-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XHSS

NAV (on 2014-12-17) 9.5250
Assets (M) (on 2014-12-17) 52.0780
Shares out (M) 0.71
Market Cap (M) 5.33
% Premium -1.61
Average 52-Week % Premium -0.4007
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +3.70% 1-Year +4.64%
3-Month +9.09% 3-Year -12.46%
Year To Date +4.64% 5-Year -7.10%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 92,964 869,778 12.951%
Tencent Holdings Ltd 39,369 534,614 7.960%
China Mobile Ltd 42,821 485,404 7.228%
China Construction Bank Corp 589,633 461,560 6.872%
AIA Group Ltd 84,403 445,727 6.637%
Industrial & Commercial Bank o 516,960 354,005 5.271%
Bank of China Ltd 556,665 297,202 4.425%
China Life Insurance Co Ltd 52,142 181,220 2.698%
Hong Kong Exchanges and Cleari 7,775 169,159 2.519%
Hutchison Whampoa Ltd 14,937 165,760 2.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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