• 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

6.7200 EUR 0.0100 0.15%

As of 15:45:04 ET on 09/01/2014.

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

Open: 6.7100 High - Low: 6.7700 - 6.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.0980 Beta vs HSISI: 1.0196

ETF Chart for XHSS

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  • XHSS:GR 6.7400
  • 1D
  • 1M
  • 1Y
6.7300
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 2014-08-29) 8.8680
Assets (M) (on 2014-08-29) 48.4564
Shares out (M) 0.71
Market Cap (M) 4.74
% Premium -0.24
Average 52-Week % Premium -0.4575
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +0.90% 1-Year -18.55%
3-Month -5.35% 3-Year -11.43%
Year To Date -6.99% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XHSS

Holding Data Unavailable.

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

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