• 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

7.6400 EUR 0.1200 1.60%

As of 15:45:03 ET on 01/23/2015.

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

Open: 7.6000 High - Low: 7.7000 - 7.5700 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 6.5200 - 8.0350 Beta vs HSISI: 0.9719

ETF Chart for XHSS

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  • XHSS:GR 7.6120
  • 1D
  • 1M
  • 1Y
7.5200
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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 2015-01-22) 8.7350
Assets (M) (on 2015-01-22) 54.5135
Shares out (M) 0.81
Market Cap (M) 6.15
% Premium -2.00
Average 52-Week % Premium -0.4247
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +1.60% 1-Year +1.93%
3-Month +5.38% 3-Year -9.21%
Year To Date +1.80% 5-Year -7.81%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC Holdings PLC 89,089 826,310 11.752%
Tencent Holdings Ltd 37,728 640,488 9.109%
China Mobile Ltd 41,036 546,837 7.777%
AIA Group Ltd 80,885 470,060 6.685%
China Construction Bank Corp 565,055 467,970 6.655%
Industrial & Commercial Bank o 495,411 367,473 5.226%
Bank of China Ltd 533,461 306,923 4.365%
China Life Insurance Co Ltd 49,969 204,661 2.911%
Ping An Insurance Group Co of 17,504 192,611 2.739%
Hutchison Whampoa Ltd 14,315 181,520 2.582%

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

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