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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

14.2800 EUR 0.0100 0.07%

As of 15:45:03 ET on 02/27/2015.

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

Open: 14.3000 High - Low: 14.3700 - 14.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.2600 - 20.2250 Beta vs SXDRS: 0.9872

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  • XSDS:GR 14.2650
  • 1D
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14.2700
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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 2015-02-26) 14.2910
Assets (M) (on 2015-02-26) 1.8749
Shares out (M) 0.13
Market Cap (M) 1.87
% Premium -0.15
Average 52-Week % Premium -0.1924
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -5.37% 1-Year -25.66%
3-Month -12.34% 3-Year -23.17%
Year To Date -14.39% 5-Year -18.96%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 4,985 457,612 24.407%
Roche Holding AG 1,011 244,842 13.059%
Sanofi 2,342 205,053 10.937%
GlaxoSmithKline PLC 9,425 201,238 10.733%
Novo Nordisk A/S 3,614 152,984 8.160%
AstraZeneca PLC 2,448 150,200 8.011%
Shire PLC 1,161 84,756 4.521%
Essilor International SA 417 43,228 2.306%
Fresenius SE & Co KGaA 769 38,064 2.030%
Fresenius Medical Care AG & Co 420 29,965 1.598%

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

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