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:IM

14.2700 EUR 0.0450 0.31%

As of 11:30:19 ET on 02/27/2015.

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

Open: 14.2700 High - Low: 14.2700 - 14.2700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 14.2700 - 20.0850 Beta vs SXDRS: 0.9792

ETF Chart for XSDS

No chart data available.
  • XSDS:IM 14.2700
  • 1D
  • 1M
  • 1Y
14.3150
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: 2008-03-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDS

NAV (on 2015-02-26) 14.2911
Assets (M) (on 2015-02-26) 1.8749
Shares out (M) 0.13
Market Cap (M) 1.87
% Premium 0.17
Average 52-Week % Premium 0.0397
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -5.47% 1-Year -25.33%
3-Month -12.43% 3-Year -23.20%
Year To Date -14.68% 5-Year -18.98%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 4,985 457,612 24.407%
Roche Holding AG 1,011 244,842 13.059%
Sanofi 2,342 205,053 10.937%
GlaxoSmithKline PLC 9,425 201,238 10.733%
Novo Nordisk A/S 3,614 152,984 8.160%
AstraZeneca PLC 2,448 150,200 8.011%
Shire PLC 1,161 84,756 4.521%
Essilor International SA 417 43,228 2.306%
Fresenius SE & Co KGaA 769 38,064 2.030%
Fresenius Medical Care AG & Co 420 29,965 1.598%

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