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

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XSDS:IM
BrsaItaliana
13.89
EUR
0.06
0.40%
As of 11:30:29 ET on 07/07/2015.
Open
13.89
Day Range
13.89 - 13.89
Volume
0
Previous Close
13.84
52Wk Range
12.82 - 18.63
1 Yr Return
-22.66%
NAV (on 07/06/2015)
13.824
Total Assets (m EUR) (on 07/06/2015)
1.814
Inception Date
03/19/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.24%
3 Yr Return
-20.97%
5 Yr Return
-19.19%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.70 k 418.24 k 23.06
Roche Holding AG 1.07 k 271.01 k 14.94
Sanofi 2.20 k 192.05 k 10.59
Novo Nordisk A/S 3.51 k 174.71 k 9.63
GlaxoSmithKline PLC 9.00 k 170.19 k 9.38
AstraZeneca PLC 2.34 k 136.68 k 7.54
Shire PLC 1.13 k 83.07 k 4.58
Fresenius SE & Co KGaA 736.99 42.27 k 2.33
Essilor International SA 399.55 41.97 k 2.31
Fresenius Medical Care AG & Co 401.80 29.43 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