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db x-trackers HSI Short Daily Index UCITS ETF

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XHSS:GR
Xetra ETF
7.13
EUR
0.09
1.28%
As of 15:45:02 ET on 07/03/2015.
Open
7.04
Day Range
7.04 - 7.14
Volume
0
Previous Close
7.04
52Wk Range
6.52 - 8.54
1 Yr Return
3.78%
NAV (on 07/02/2015)
7.042
Total Assets (m EUR) (on 07/02/2015)
27.584
Inception Date
09/15/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-7.00%
3 Yr Return
-11.42%
5 Yr Return
-10.92%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 43.28 k 388.29 k 10.91
Tencent Holdings Ltd 17.68 k 356.93 k 10.03
AIA Group Ltd 37.86 k 252.79 k 7.10
China Mobile Ltd 19.31 k 249.84 k 7.02
China Construction Bank Corp 264.52 k 240.92 k 6.77
Industrial & Commercial Bank o 231.91 k 184.00 k 5.17
Bank of China Ltd 249.73 k 162.05 k 4.55
CK Hutchison Holdings Ltd 8.49 k 124.69 k 3.50
Hong Kong Exchanges and Cleari 3.49 k 120.90 k 3.40
Ping An Insurance Group Co of 8.19 k 107.72 k 3.03
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549