• 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

16.6800 EUR 0.2200 1.34%

As of 15:45:03 ET on 12/23/2014.

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

Open: 16.5900 High - Low: 16.7600 - 16.4250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.1300 - 21.0500 Beta vs SXDRS: 0.9843

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  • XSDS:GR 16.6750
  • 1D
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  • 1Y
16.4600
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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 2014-12-22) 16.5400
Assets (M) (on 2014-12-22) 2.1699
Shares out (M) 0.13
Market Cap (M) 2.19
% Premium -0.48
Average 52-Week % Premium -0.1801
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month +1.28% 1-Year -21.02%
3-Month -0.48% 3-Year -19.66%
Year To Date -20.46% 5-Year -16.85%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 12/24/2014
Name Position Value % of Total
Novartis AG 6,770 520,028 23.720%
Roche Holding AG 1,373 308,385 14.066%
Sanofi 3,181 240,641 10.976%
GlaxoSmithKline PLC 12,801 225,997 10.308%
AstraZeneca PLC 3,325 191,445 8.732%
Novo Nordisk A/S 4,909 172,099 7.850%
Shire PLC 1,576 91,084 4.155%
Essilor International SA 566 52,153 2.379%
Fresenius SE & Co KGaA 1,045 44,966 2.051%
Fresenius Medical Care AG & Co 570 34,858 1.590%

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

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