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db x-trackers HSI Short Daily Index UCITS ETF

XHSS:GR
Xetra ETF
7.44
EUR
0.02
0.27%
As of 3:57 PM EDT 7/29/2016
Open
7.41
Day Range
7.38 - 7.51
Volume
2,000
Previous Close
7.42
52Wk Range
7.38 - 9.55
1 Yr Return
-1.16%
Open
7.41
Day Range
7.38 - 7.51
Volume
2,000
Previous Close
7.42
52Wk Range
7.38 - 9.55
1 Yr Return
-1.16%
YTD Return
-8.49%
NAV (on 07/28/2016)
7.436
Total Assets (m HKD) (on 07/28/2016)
82.494
Inception Date
09/15/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-5.22%
3 Yr Return
-2.88%
5 Yr Return
-3.49%

Top Fund Holdings

Name Position Value % of Fund
44.88 k 1.09 m 10.28
151.91 k 994.94 k 9.35
71.35 k 897.35 k 8.44
139.94 k 885.00 k 8.32
977.38 k 664.08 k 6.24
856.92 k 489.43 k 4.60
922.73 k 383.07 k 3.60
31.38 k 368.59 k 3.47
13.34 k 330.28 k 3.11
60.55 k 288.08 k 2.71
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