• 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

16.2950 EUR 0.0650 0.40%

As of 11:30:47 ET on 11/28/2014.

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

Open: 16.2950 High - Low: 16.2950 - 16.2950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 16.2950 - 21.9350 Beta vs SXDRS: 0.9739

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  • XSDS:IM 16.2950
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16.3600
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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 2014-11-27) 16.3634
Assets (M) (on 2014-11-27) 2.1467
Shares out (M) 0.13
Market Cap (M) 2.14
% Premium -0.02
Average 52-Week % Premium 0.0307
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -4.26% 1-Year -22.31%
3-Month -6.30% 3-Year -21.91%
Year To Date -22.09% 5-Year -18.34%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 6,428 497,346 23.167%
Roche Holding AG 1,386 334,285 15.572%
Sanofi 3,008 232,282 10.820%
GlaxoSmithKline PLC 12,142 226,173 10.536%
AstraZeneca PLC 3,156 187,711 8.744%
Novo Nordisk A/S 4,627 167,729 7.813%
Shire PLC 1,495 86,236 4.017%
Essilor International SA 538 48,055 2.239%
Fresenius SE & Co KGaA 988 43,101 2.008%
Smith & Nephew PLC 2,294 32,742 1.525%

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

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