• 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

16.5500 EUR 0.0700 0.42%

As of 15:45:05 ET on 09/19/2014.

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

Open: 16.7200 High - Low: 16.7200 - 16.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5200 - 23.0000 Beta vs SXDRS: 0.9634

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  • XSDS:GR 16.5550
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16.6200
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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 2014-09-18) 16.6190
Assets (M) (on 2014-09-18) 1.8479
Shares out (M) 0.11
Market Cap (M) 1.84
% Premium 0.01
Average 52-Week % Premium -0.1828
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -7.75% 1-Year -25.11%
3-Month -7.23% 3-Year -22.97%
Year To Date -21.08% 5-Year -18.47%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 5,819 426,456 23.078%
Roche Holding AG 1,171 274,840 14.873%
Sanofi 2,591 229,214 12.404%
GlaxoSmithKline PLC 10,505 191,399 10.358%
Novo Nordisk A/S 4,167 157,634 8.531%
AstraZeneca PLC 2,687 154,572 8.365%
Shire PLC 1,285 86,707 4.692%
Essilor International SA 463 39,965 2.163%
Fresenius SE & Co KGaA 844 32,688 1.769%
Smith & Nephew PLC 1,989 26,938 1.458%

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

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