• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Health Care Short Daily UCITS ETF

XDS:FP

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Snapshot for db x-trackers Stoxx Europe 600 Health Care Short Daily UCITS ETF (XDS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SXDRS: -

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  • XDS:FP
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0.0000
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Fund Profile & Information for XDS

DB X-Trackers DJ STOXX 600 HEALTH CARE SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the DJ Stoxx 600 Health Care Index.

Inception Date: 2009-05-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDS

NAV (on 2013-08-02) 22.3100
Assets (M) (on 2014-12-17) 2.2381
Shares out (M) 0.13
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XDS

No dividends reported

Performance for XDS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XDS

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 7,010 519,217 23.199%
Roche Holding AG 1,511 351,157 15.690%
Sanofi 3,280 243,060 10.860%
GlaxoSmithKline PLC 13,242 225,152 10.060%
AstraZeneca PLC 3,442 193,309 8.637%
Novo Nordisk A/S 5,046 176,280 7.876%
Shire PLC 1,631 93,075 4.159%
Essilor International SA 586 51,072 2.282%
Fresenius SE & Co KGaA 1,078 44,942 2.008%
Fresenius Medical Care AG & Co 588 34,749 1.553%

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

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