• 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

7.0900 EUR 0.0900 1.25%

As of 16:45:02 ET on 10/31/2014.

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

Open: 7.1700 High - Low: 7.1900 - 7.0900 Primary Exchange: Xetra ETF
Volume: 1,330 52-Week Range: 6.5200 - 8.0350 Beta vs HSISI: 1.0217

ETF Chart for XHSS

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  • XHSS:GR 7.1860
  • 1D
  • 1M
  • 1Y
7.1800
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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 2014-10-30) 9.1370
Assets (M) (on 2014-10-30) 49.9620
Shares out (M) 0.71
Market Cap (M) 5.00
% Premium -0.92
Average 52-Week % Premium -0.4205
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month -5.34% 1-Year -4.64%
3-Month +5.66% 3-Year -11.26%
Year To Date -1.87% 5-Year -7.44%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 88,150 891,678 13.841%
Tencent Holdings Ltd 36,370 571,664 8.874%
China Mobile Ltd 39,527 479,336 7.441%
AIA Group Ltd 78,151 430,789 6.687%
China Construction Bank Corp 545,973 402,680 6.251%
Industrial & Commercial Bank o 478,681 312,930 4.857%
Bank of China Ltd 515,445 244,581 3.797%
CNOOC Ltd 115,876 179,295 2.783%
Hutchison Whampoa Ltd 13,831 174,953 2.716%
PetroChina Co Ltd 136,898 170,340 2.644%

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

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