• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers HSI Short Daily Index UCITS ETF

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7.1950 EUR 0.0050 0.07%

As of 15:15:03 ET on 04/17/2014.

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

Open: 7.2400 High - Low: 7.2750 - 7.1950 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.0300 - 9.4000 Beta vs HSISI: 1.0141

ETF Chart for XHSS

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  • XHSS:GR 7.2250
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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 2014-04-16) 10.0600
Assets (M) (on 2014-04-16) 54.9994
Shares out (M) 0.71
Market Cap (M) 5.07
% Premium -1.01
Average 52-Week % Premium -0.4342
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month -5.39% 1-Year -17.96%
3-Month -2.77% 3-Year -5.65%
Year To Date -0.42% 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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