Index | Hang Seng (HSI) Short |
Investment focus | Equity, Hong Kong |
Fund size | GBP 4 m |
Total expense ratio | 0.75% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 15 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.A. |
Investment Advisor | State Street Global Advisors Ltd. |
Custodian Bank | State Street Bank Luxembourg S.A. |
Revision Company | Ernst & Young S.A. Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +4.86% |
5 years | +5.39% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +4.16% |
2020 | +3.09% |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.74% |
Volatility 5 years | 15.96% |
Return per risk 1 year | - |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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