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  • 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

7.6900 EUR 0.0400 0.52%

As of 15:45:03 ET on 02/27/2015.

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

Open: 7.6400 High - Low: 7.6900 - 7.6300 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 6.5200 - 7.8700 Beta vs HSISI: 0.9539

ETF Chart for XHSS

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  • XHSS:GR 7.6320
  • 1D
  • 1M
  • 1Y
7.6500
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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 2015-02-26) 8.5760
Assets (M) (on 2015-02-26) 53.5447
Shares out (M) 0.81
Market Cap (M) 6.19
% Premium -0.14
Average 52-Week % Premium -0.4212
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XHSS

No dividends reported

Performance for XHSS

1-Month -0.90% 1-Year +5.13%
3-Month +6.22% 3-Year -6.36%
Year To Date +2.47% 5-Year -7.85%
Expense Ratio 0.75

Top Fund Holdings for XHSS

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 85,970 774,882 11.223%
Tencent Holdings Ltd 36,407 636,589 9.220%
China Mobile Ltd 39,600 546,368 7.913%
AIA Group Ltd 78,054 460,462 6.669%
China Construction Bank Corp 545,277 456,322 6.609%
Industrial & Commercial Bank o 478,071 351,996 5.098%
Bank of China Ltd 514,788 296,719 4.298%
China Life Insurance Co Ltd 48,220 205,808 2.981%
Ping An Insurance Group Co of 16,891 188,405 2.729%
Hutchison Whampoa Ltd 13,814 187,918 2.722%

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

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