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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

6.8860 EUR 0.0690 0.99%

As of 15:45:03 ET on 04/24/2015.

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

Open: 6.9600 High - Low: 6.9600 - 6.8670 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.5400 Beta vs HSISI: 0.9772

ETF Chart for XHSS

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  • XHSS:GR 6.8670
  • 1D
  • 1M
  • 1Y
6.9550
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 2015-04-23) 7.0130
Assets (M) (on 2015-04-23) 47.2661
Shares out (M) 0.81
Market Cap (M) 5.54
% Premium -0.83
Average 52-Week % Premium -0.4148
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month -13.60% 1-Year -5.93%
3-Month -9.87% 3-Year -10.79%
Year To Date -8.25% 5-Year -9.42%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 72,467 662,015 10.854%
Tencent Holdings Ltd 28,465 590,956 9.689%
China Mobile Ltd 30,984 457,365 7.499%
China Construction Bank Corp 426,115 419,514 6.878%
AIA Group Ltd 60,996 410,444 6.730%
Industrial & Commercial Bank o 373,596 328,280 5.382%
Bank of China Ltd 402,289 279,784 4.587%
Hong Kong Exchanges and Cleari 5,619 215,207 3.529%
Ping An Insurance Group Co of 13,200 185,822 3.047%
China Life Insurance Co Ltd 37,682 183,547 3.009%

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

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