• 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 2015-01-22) 2.0093
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: 01/23/2015
Name Position Value % of Total
Novartis AG 5,715 484,873 24.133%
Roche Holding AG 1,159 282,224 14.047%
Sanofi 2,686 218,002 10.850%
GlaxoSmithKline PLC 10,807 212,551 10.579%
AstraZeneca PLC 2,807 173,953 8.658%
Novo Nordisk A/S 4,144 160,430 7.985%
Shire PLC 1,331 82,892 4.126%
Essilor International SA 478 46,280 2.303%
Fresenius SE & Co KGaA 882 42,361 2.108%
Smith & Nephew PLC 2,041 32,006 1.593%

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

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