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  • 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

6.7200 EUR 0.0200 0.30%

As of 03:17:14 ET on 05/25/2015.

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

Open: 6.7100 High - Low: 6.7200 - 6.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.5400 Beta vs HSISI: 0.9853

ETF Chart for XHSS

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  • XHSS:GR 6.7200
  • 1M
  • 1Y
6.7000
Interactive XHSS Chart

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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 2015-05-21) 6.8410
Assets (M) (on 2015-05-21) 47.4885
Shares out (M) 0.81
Market Cap (M) 5.41
% Premium -0.89
Average 52-Week % Premium -0.3982
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month -4.19% 1-Year -6.42%
3-Month -10.79% 3-Year -14.63%
Year To Date -10.73% 5-Year -12.84%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 05/25/2015
Name Position Value % of Total
HSBC Holdings PLC 70,920 687,538 11.420%
Tencent Holdings Ltd 27,857 570,667 9.479%
China Construction Bank Corp 417,021 415,310 6.898%
China Mobile Ltd 30,323 413,862 6.874%
AIA Group Ltd 59,695 397,743 6.607%
Industrial & Commercial Bank o 365,622 320,730 5.327%
Bank of China Ltd 393,704 267,656 4.446%
Hong Kong Exchanges and Cleari 5,500 208,296 3.460%
Ping An Insurance Group Co of 12,918 198,646 3.300%
China Life Insurance Co Ltd 36,878 183,395 3.046%

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

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