• 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

6.9900 EUR 0.0600 0.87%

As of 15:45:05 ET on 09/19/2014.

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

Open: 6.9100 High - Low: 7.0200 - 6.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.0350 Beta vs HSISI: 1.0101

ETF Chart for XHSS

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  • XHSS:GR 6.9960
  • 1D
  • 1M
  • 1Y
6.9300
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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 2014-09-18) 9.0230
Assets (M) (on 2014-09-18) 49.3119
Shares out (M) 0.71
Market Cap (M) 4.93
% Premium -0.75
Average 52-Week % Premium -0.4457
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +7.21% 1-Year -5.28%
3-Month -0.43% 3-Year -13.75%
Year To Date -3.25% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC Holdings PLC 85,178 909,870 14.302%
Tencent Holdings Ltd 35,144 557,216 8.759%
China Mobile Ltd 38,194 466,622 7.335%
AIA Group Ltd 75,516 406,741 6.394%
China Construction Bank Corp 527,564 389,989 6.130%
Industrial & Commercial Bank o 462,541 306,716 4.821%
Bank of China Ltd 498,066 233,890 3.677%
CNOOC Ltd 111,969 205,987 3.238%
PetroChina Co Ltd 132,282 180,214 2.833%
Hutchison Whampoa Ltd 13,365 170,006 2.672%

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

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