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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

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XSDS:GR

14.2000 EUR 0.0300 0.21%

As of 07:15:11 ET on 03/05/2015.

Snapshot for db x-trackers Stoxx Europe 600 Health Care Short Daily UCITS ETF (XSDS)

Open: 14.3000 High - Low: 14.3000 - 14.1850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1850 - 20.2250 Beta vs SXDRS: 0.9872

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  • XSDS:GR 14.2000
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14.2300
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Fund Profile & Information for XSDS

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: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDS

NAV (on 2015-03-04) 14.2470
Assets (M) (on 2015-03-04) 1.8691
Shares out (M) 0.13
Market Cap (M) 1.86
% Premium -0.12
Average 52-Week % Premium -0.1915
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -6.20% 1-Year -25.58%
3-Month -12.75% 3-Year -23.00%
Year To Date -14.69% 5-Year -18.69%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 03/05/2015
Name Position Value % of Total
Novartis AG 5,002 447,265 23.929%
Roche Holding AG 1,014 242,911 12.996%
Sanofi 2,351 205,563 10.998%
GlaxoSmithKline PLC 9,458 204,347 10.933%
Novo Nordisk A/S 3,627 153,587 8.217%
AstraZeneca PLC 2,457 149,946 8.022%
Shire PLC 1,165 84,361 4.513%
Essilor International SA 419 43,673 2.337%
Fresenius SE & Co KGaA 772 39,572 2.117%
Fresenius Medical Care AG & Co 421 31,035 1.660%

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

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