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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

13.5500 EUR 0.1320 0.98%

As of 08:15:11 ET on 03/31/2015.

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

Open: 13.4900 High - Low: 13.5500 - 13.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.2700 - 20.2250 Beta vs SXDRS: 0.9890

ETF Chart for XSDS

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  • XSDS:GR 13.4550
  • 1D
  • 1M
  • 1Y
13.4180
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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 2015-03-30) 13.4540
Assets (M) (on 2015-03-30) 1.4959
Shares out (M) 0.11
Market Cap (M) 1.51
% Premium -0.26
Average 52-Week % Premium -0.1975
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -6.04% 1-Year -31.08%
3-Month -19.56% 3-Year -24.23%
Year To Date -19.56% 5-Year -19.41%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 3,711 346,515 23.164%
Roche Holding AG 882 223,073 14.912%
Sanofi 1,744 161,643 10.805%
GlaxoSmithKline PLC 7,020 152,038 10.163%
Novo Nordisk A/S 2,817 142,129 9.501%
AstraZeneca PLC 1,823 117,794 7.874%
Shire PLC 865 64,176 4.290%
Essilor International SA 312 33,452 2.236%
Fresenius SE & Co KGaA 573 32,119 2.147%
Fresenius Medical Care AG & Co 313 24,303 1.625%

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

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