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  • 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

Ticker Delisted

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: -

ETF Chart for XDS

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  • XDS:FP
  • 1M
  • 1Y
0.0000
Interactive XDS Chart

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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 2015-04-30) 2.8711
Shares out (M) 0.21
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -20.3350
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: 05/04/2015
Name Position Value % of Total
Novartis AG 7,256 670,839 23.321%
Roche Holding AG 1,725 444,482 15.452%
Sanofi 3,410 310,954 10.810%
GlaxoSmithKline PLC 13,726 280,588 9.754%
Novo Nordisk A/S 5,509 279,472 9.716%
AstraZeneca PLC 3,565 215,112 7.478%
Shire PLC 1,691 122,442 4.257%
Essilor International SA 609 66,263 2.304%
Fresenius SE & Co KGaA 1,121 59,901 2.082%
Fresenius Medical Care AG & Co 612 46,029 1.600%

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

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