• 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

16.6200 EUR 0.0750 0.45%

As of 11:30:10 ET on 12/19/2014.

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

Open: 16.6200 High - Low: 16.6200 - 16.6200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 16.2000 - 21.2250 Beta vs SXDRS: 0.9729

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  • XSDS:IM 16.6200
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16.5450
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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 2014-12-18) 16.5254
Assets (M) (on 2014-12-18) 2.1680
Shares out (M) 0.13
Market Cap (M) 2.18
% Premium 0.12
Average 52-Week % Premium 0.0321
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -0.09% 1-Year -22.15%
3-Month +0.30% 3-Year -20.07%
Year To Date -20.54% 5-Year -17.06%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 6,585 503,680 23.232%
Roche Holding AG 1,420 340,436 15.703%
Sanofi 3,081 234,712 10.826%
GlaxoSmithKline PLC 12,440 218,365 10.072%
AstraZeneca PLC 3,234 188,283 8.685%
Novo Nordisk A/S 4,740 169,811 7.833%
Shire PLC 1,532 91,327 4.213%
Essilor International SA 551 49,878 2.301%
Fresenius SE & Co KGaA 1,012 43,069 1.987%
Fresenius Medical Care AG & Co 552 33,146 1.529%

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

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