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db x-trackers HSI Short Daily Index UCITS ETF

XHSS:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
6.56 - 9.18
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Volume
0
52Wk Range
6.56 - 9.18
NAV (on 12/02/2016)
7.4114
Total Assets (m HKD) (on 12/02/2016)
40.170
Inception Date
09/15/2009
Premium/Discount
-0.61%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.11 k 530.48 k 10.24
21.07 k 516.26 k 9.97
592.61 k 442.44 k 8.54
66.03 k 387.83 k 7.49
33.65 k 362.06 k 6.99
404.11 k 248.56 k 4.80
435.15 k 197.51 k 3.81
14.80 k 178.24 k 3.44
6.37 k 162.17 k 3.13
28.56 k 152.44 k 2.94
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549