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  • 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

7.8820 EUR 0.0880 1.10%

As of 16:45:03 ET on 03/27/2015.

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

Open: 7.9600 High - Low: 8.0020 - 7.8670 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.5400 Beta vs HSISI: 0.9950

ETF Chart for XHSS

No chart data available.
  • XHSS:GR 7.8690
  • 1D
  • 1M
  • 1Y
7.9700
Interactive XHSS Chart

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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 2015-03-26) 7.9340
Assets (M) (on 2015-03-26) 54.0791
Shares out (M) 0.81
Market Cap (M) 6.35
% Premium 0.46
Average 52-Week % Premium -0.3904
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +2.50% 1-Year +4.12%
3-Month +4.81% 3-Year -6.02%
Year To Date +5.02% 5-Year -7.22%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 94,032 815,177 11.689%
Tencent Holdings Ltd 36,935 669,394 9.598%
China Mobile Ltd 40,205 524,235 7.517%
AIA Group Ltd 79,148 498,182 7.143%
China Construction Bank Corp 552,922 454,070 6.511%
Industrial & Commercial Bank o 484,774 347,562 4.984%
Bank of China Ltd 522,007 292,955 4.201%
China Life Insurance Co Ltd 48,896 203,288 2.915%
Ping An Insurance Group Co of 17,128 200,188 2.870%
Hutchison Whampoa Ltd 14,007 192,919 2.766%

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

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