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  • 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:IM

15.0950 EUR 0.0850 0.57%

As of 11:30:10 ET on 01/30/2015.

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

Open: 15.0950 High - Low: 15.0950 - 15.0950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 14.9550 - 20.7950 Beta vs SXDRS: 0.9793

ETF Chart for XSDS

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  • XSDS:IM 15.0950
  • 1D
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15.0100
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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: 2008-03-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDS

NAV (on 2015-01-29) 14.9769
Assets (M) (on 2015-01-29) 1.9649
Shares out (M) 0.13
Market Cap (M) 1.98
% Premium 0.22
Average 52-Week % Premium 0.0386
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -9.75% 1-Year -26.78%
3-Month -11.31% 3-Year -22.10%
Year To Date -9.75% 5-Year -18.35%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 5,472 478,097 24.332%
Roche Holding AG 1,109 269,190 13.700%
Sanofi 2,571 211,514 10.765%
GlaxoSmithKline PLC 10,346 205,323 10.450%
AstraZeneca PLC 2,688 170,160 8.660%
Novo Nordisk A/S 3,968 159,844 8.135%
Shire PLC 1,274 82,975 4.223%
Essilor International SA 458 45,379 2.310%
Fresenius SE & Co KGaA 844 42,653 2.171%
Smith & Nephew PLC 1,954 31,172 1.586%

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

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