Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XSDS:GR

13.0970 EUR 0.0290 0.22%

As of 15:45:04 ET on 05/22/2015.

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

Open: 13.1600 High - Low: 13.2000 - 13.0840 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 12.7700 - 18.7500 Beta vs SXDRS: 0.9998

ETF Chart for XSDS

No chart data available.
  • XSDS:GR 13.1250
  • 1D
  • 1M
  • 1Y
13.1260
Interactive XSDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 13.1710
Assets (M) (on 2015-05-21) 4.0987
Shares out (M) 0.31
Market Cap (M) 4.08
% Premium -0.34
Average 52-Week % Premium -0.1841
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month +1.55% 1-Year -28.78%
3-Month -9.80% 3-Year -24.48%
Year To Date -21.48% 5-Year -20.99%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 05/22/2015
Name Position Value % of Total
Novartis AG 10,055 947,030 23.105%
Roche Holding AG 2,390 641,020 15.639%
Sanofi 4,725 436,485 10.649%
Novo Nordisk A/S 7,634 393,716 9.606%
GlaxoSmithKline PLC 19,021 388,718 9.484%
AstraZeneca PLC 4,940 308,002 7.515%
Shire PLC 2,343 181,712 4.433%
Essilor International SA 844 94,105 2.296%
Fresenius SE & Co KGaA 1,554 89,455 2.183%
Fresenius Medical Care AG & Co 848 66,710 1.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil