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

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XSDS:GR
Xetra ETF
13.74
EUR
0.03
0.22%
As of 15:45:02 ET on 07/03/2015.
Open
13.70
Day Range
13.70 - 13.82
Volume
0
Previous Close
13.71
52Wk Range
12.77 - 18.75
1 Yr Return
-22.15%
NAV (on 07/02/2015)
13.717
Total Assets (m EUR) (on 07/02/2015)
1.800
Inception Date
01/10/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.32%
3 Yr Return
-21.40%
5 Yr Return
-19.43%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.63 k 414.90 k 23.05
Roche Holding AG 1.05 k 267.12 k 14.84
Sanofi 2.17 k 193.20 k 10.74
Novo Nordisk A/S 3.46 k 172.03 k 9.56
GlaxoSmithKline PLC 8.86 k 168.75 k 9.38
AstraZeneca PLC 2.30 k 135.55 k 7.53
Shire PLC 1.11 k 82.12 k 4.56
Essilor International SA 393.28 42.20 k 2.34
Fresenius SE & Co KGaA 725.42 41.87 k 2.33
Fresenius Medical Care AG & Co 395.50 29.42 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