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

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XSDS:GR
Xetra ETF
13.87
EUR
0.10
0.73%
As of 13:55:30 ET on 08/31/2015.
Open
13.85
Day Range
13.75 - 13.90
Volume
0
Previous Close
13.77
52Wk Range
12.58 - 18.70
1 Yr Return
-19.87%
Open
13.85
Day Range
13.75 - 13.90
Volume
0
Previous Close
13.77
52Wk Range
12.58 - 18.70
1 Yr Return
-19.87%
YTD Return
-16.85%
NAV (on 08/28/2015)
13.826
Total Assets (m EUR) (on 08/28/2015)
1.814
Inception Date
01/10/2008
Premium/Discount
-0.41%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.76%
3 Yr Return
-20.21%
5 Yr Return
-18.81%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.76 k 416.19 k 22.94
Roche Holding AG 1.08 k 263.89 k 14.55
Sanofi 2.23 k 197.30 k 10.88
Novo Nordisk A/S 3.56 k 176.14 k 9.71
GlaxoSmithKline PLC 9.11 k 167.16 k 9.22
AstraZeneca PLC 2.37 k 133.46 k 7.36
Shire PLC 1.14 k 78.48 k 4.33
Fresenius SE & Co KGaA 746.17 46.70 k 2.57
Essilor International SA 404.53 43.22 k 2.38
Fresenius Medical Care AG & Co 406.81 27.72 k 1.53
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