• 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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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 2014-11-20) 2.1846
Shares out (M) 0.13
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0199
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: 11/21/2014
Name Position Value % of Total
Novartis AG 6,651 506,563 23.188%
Roche Holding AG 1,434 344,153 15.754%
Sanofi 3,112 233,470 10.687%
GlaxoSmithKline PLC 12,564 232,342 10.636%
AstraZeneca PLC 3,266 192,638 8.818%
Novo Nordisk A/S 4,787 169,686 7.767%
Shire PLC 1,547 86,567 3.963%
Essilor International SA 556 48,439 2.217%
Fresenius SE & Co KGaA 1,023 42,900 1.964%
Fresenius Medical Care AG & Co 558 32,667 1.495%

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

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