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db x-trackers db Hedge Fund Index UCITS ETF

XHFI:GR
Xetra ETF
10.10
EUR
0.00
0.00%
As of 6:27 AM EST 2/17/2017
Open
10.03
Day Range
10.03 - 10.10
Volume
0
Previous Close
10.10
52Wk Range
3.00 - 10.35
1 Yr Return
-0.69%
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Open
10.03
Day Range
10.03 - 10.10
Volume
0
Previous Close
10.10
52Wk Range
3.00 - 10.35
1 Yr Return
-0.88%
YTD Return
-0.49%
NAV (on 02/14/2017)
10.2353
Total Assets (m EUR) (on 02/14/2017)
126.208
Inception Date
03/11/2009
Premium/Discount
-1.91%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
1.66%
3 Yr Return
-3.07%
5 Yr Return
-0.83%
Profile
db x-trackers db Hedge Fund Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Hedged Portfolio, intended to reflect the performance of the db Hedge Fund Index hedged into EUR using monthly forwards.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549