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

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XSDS:GR
Xetra ETF
12.97
EUR
0.12
0.93%
As of 09:45:12 ET on 07/30/2015.
Open
12.87
Day Range
12.81 - 12.97
Volume
0
Previous Close
12.85
52Wk Range
12.58 - 18.75
1 Yr Return
-27.54%
Open
12.87
Day Range
12.81 - 12.97
Volume
0
Previous Close
12.85
52Wk Range
12.58 - 18.75
1 Yr Return
-27.54%
YTD Return
-22.24%
NAV (on 07/29/2015)
12.914
Total Assets (m -) (on 07/29/2015)
1.694
Inception Date
01/10/2008
Premium/Discount
-0.50%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.10%
3 Yr Return
-21.96%
5 Yr Return
-20.68%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.11 k 388.06 k 22.90
Roche Holding AG 933.65 245.73 k 14.50
Sanofi 1.93 k 188.88 k 11.15
Novo Nordisk A/S 3.07 k 164.79 k 9.73
GlaxoSmithKline PLC 7.87 k 153.54 k 9.06
AstraZeneca PLC 2.05 k 121.62 k 7.18
Shire PLC 986.12 79.75 k 4.71
Essilor International SA 349.49 41.85 k 2.47
Fresenius SE & Co KGaA 644.64 40.23 k 2.37
Fresenius Medical Care AG & Co 351.45 27.50 k 1.62
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