• 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

7.2600 EUR 0.0100 0.14%

As of 15:15:03 ET on 10/24/2014.

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

Open: 7.2800 High - Low: 7.3500 - 7.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.5200 - 8.0350 Beta vs HSISI: 1.0184

ETF Chart for XHSS

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  • XHSS:GR 7.2710
  • 1D
  • 1M
  • 1Y
7.2500
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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 2014-10-23) 9.2900
Assets (M) (on 2014-10-23) 50.8058
Shares out (M) 0.71
Market Cap (M) 5.12
% Premium -1.34
Average 52-Week % Premium -0.4056
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month +2.83% 1-Year -1.69%
3-Month +7.88% 3-Year -11.25%
Year To Date +0.48% 5-Year -6.29%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 10/24/2014
Name Position Value % of Total
HSBC Holdings PLC 91,024 915,291 13.974%
Tencent Holdings Ltd 37,556 579,053 8.841%
China Mobile Ltd 40,815 463,561 7.078%
AIA Group Ltd 80,699 437,465 6.679%
China Construction Bank Corp 563,773 409,187 6.247%
Industrial & Commercial Bank o 494,287 319,884 4.884%
Bank of China Ltd 532,250 246,331 3.761%
CNOOC Ltd 119,654 191,892 2.930%
Hutchison Whampoa Ltd 14,282 179,886 2.746%
PetroChina Co Ltd 141,361 174,949 2.671%

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

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