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db x-trackers HSI Short Daily Index UCITS ETF

XHSS:GR
Xetra ETF
7.48
EUR
0.04
0.54%
As of 3:45 PM EDT 7/27/2016
Open
7.45
Day Range
7.43 - 7.49
Volume
0
Previous Close
7.44
52Wk Range
7.42 - 9.55
1 Yr Return
-0.99%
Open
7.45
Day Range
7.43 - 7.49
Volume
0
Previous Close
7.44
52Wk Range
7.42 - 9.55
1 Yr Return
-0.51%
YTD Return
-8.00%
NAV (on 07/26/2016)
7.518
Total Assets (m HKD) (on 07/26/2016)
82.672
Inception Date
09/15/2009
Premium/Discount
-1.04%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-4.49%
3 Yr Return
-3.03%
5 Yr Return
-3.47%

Top Fund Holdings

Name Position Value % of Fund
45.06 k 1.08 m 10.16
152.53 k 988.13 k 9.27
140.51 k 903.06 k 8.47
71.64 k 902.80 k 8.47
981.35 k 676.88 k 6.35
860.40 k 489.18 k 4.59
926.48 k 383.42 k 3.60
31.51 k 366.82 k 3.44
13.39 k 334.38 k 3.14
60.80 k 287.28 k 2.70
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