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db x-trackers HSI Short Daily Index UCITS ETF

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XHSS:GR
Xetra ETF
7.53
EUR
0.04
0.57%
As of 15:45:02 ET on 07/31/2015.
Open
7.55
Day Range
7.42 - 7.59
Volume
0
Previous Close
7.57
52Wk Range
6.52 - 8.54
1 Yr Return
13.02%
Open
7.55
Day Range
7.42 - 7.59
Volume
0
Previous Close
7.57
52Wk Range
6.52 - 8.54
1 Yr Return
13.02%
YTD Return
0.29%
NAV (on 07/30/2015)
7.604
Total Assets (m -) (on 07/30/2015)
35.745
Inception Date
09/15/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
12.85%
3 Yr Return
-10.50%
5 Yr Return
-7.94%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 60.19 k 540.41 k 11.72
Tencent Holdings Ltd 24.59 k 452.95 k 9.82
China Mobile Ltd 26.86 k 346.08 k 7.51
AIA Group Ltd 52.66 k 340.35 k 7.38
China Construction Bank Corp 367.91 k 298.51 k 6.47
Industrial & Commercial Bank o 322.56 k 223.02 k 4.84
Bank of China Ltd 347.33 k 189.08 k 4.10
CK Hutchison Holdings Ltd 11.81 k 171.28 k 3.71
Hong Kong Exchanges and Cleari 4.85 k 131.58 k 2.85
Ping An Insurance Group Co of 22.79 k 131.58 k 2.85
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