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db x-trackers HSI Short Daily Index UCITS ETF

XHSS:GR
Xetra ETF
8.02
EUR
0.05
0.68%
As of 2:15 AM EDT 5/5/2016
Open
8.02
Day Range
8.02 - 8.02
Volume
0
Previous Close
8.07
52Wk Range
6.52 - 9.55
1 Yr Return
18.39%
Open
8.02
Day Range
8.02 - 8.02
Volume
0
Previous Close
8.07
52Wk Range
6.52 - 9.55
1 Yr Return
21.06%
YTD Return
-1.41%
NAV (on 05/03/2016)
7.938
Total Assets (m HKD) (on 05/03/2016)
90.511
Inception Date
09/15/2009
Premium/Discount
0.28%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-9.73%
3 Yr Return
-0.25%
5 Yr Return
-1.43%

Top Fund Holdings

Name Position Value % of Fund
61.02 k 1.21 m 10.34
181.28 k 1.17 m 9.97
163.63 k 946.65 k 8.06
83.42 k 946.45 k 8.06
1.14 m 715.62 k 6.09
1.00 m 522.85 k 4.45
36.69 k 439.69 k 3.74
1.08 m 428.16 k 3.64
15.59 k 376.70 k 3.21
70.80 k 328.42 k 2.80
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