• 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

7.5200 EUR 0.0400 0.53%

As of 15:45:03 ET on 12/19/2014.

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

Open: 7.5200 High - Low: 7.5650 - 7.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.0350 Beta vs HSISI: 0.9928

ETF Chart for XHSS

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  • XHSS:GR 7.5610
  • 1D
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  • 1Y
7.5600
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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 2014-12-18) 9.4180
Assets (M) (on 2014-12-18) 58.8039
Shares out (M) 0.81
Market Cap (M) 6.05
% Premium -1.39
Average 52-Week % Premium -0.4016
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +2.31% 1-Year +1.62%
3-Month +7.58% 3-Year -13.34%
Year To Date +4.08% 5-Year -7.20%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 103,838 965,987 12.738%
Tencent Holdings Ltd 43,974 634,462 8.366%
China Mobile Ltd 47,830 551,027 7.266%
China Construction Bank Corp 658,604 514,607 6.786%
AIA Group Ltd 94,276 499,599 6.588%
Industrial & Commercial Bank o 577,430 397,575 5.242%
Bank of China Ltd 621,779 331,906 4.377%
China Life Insurance Co Ltd 58,241 207,262 2.733%
Hong Kong Exchanges and Cleari 8,685 189,919 2.504%
Hutchison Whampoa Ltd 16,685 188,988 2.492%

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

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