• 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 2014-09-22) 1.8424
Shares out (M) 0.11
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: 09/23/2014
Name Position Value % of Total
Novartis AG 5,535 404,555 21.958%
Roche Holding AG 1,193 279,930 15.194%
Sanofi 2,590 230,175 12.493%
GlaxoSmithKline PLC 10,456 192,201 10.432%
AstraZeneca PLC 2,718 158,434 8.599%
Novo Nordisk A/S 3,984 149,764 8.129%
Shire PLC 1,288 85,750 4.654%
Essilor International SA 463 40,502 2.198%
Fresenius SE & Co KGaA 851 32,810 1.781%
Smith & Nephew PLC 1,975 26,864 1.458%

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

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