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

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XDS:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/02/2013)
22.31
Total Assets (m EUR) (on 09/25/2015)
1.447
Inception Date
05/28/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 3.83 k 320.48 k 22.16
Roche Holding AG 934.22 215.22 k 14.88
Sanofi 1.80 k 156.56 k 10.82
Novo Nordisk A/S 2.86 k 142.92 k 9.88
GlaxoSmithKline PLC 7.33 k 128.28 k 8.87
AstraZeneca PLC 1.90 k 111.84 k 7.73
Shire PLC 904.47 57.76 k 3.99
Fresenius SE & Co KGaA 613.65 39.03 k 2.70
Essilor International SA 325.53 35.47 k 2.45
Fresenius Medical Care AG & Co 328.07 23.56 k 1.63
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549