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

13.4950 EUR 0.0650 0.48%

As of 11:30:59 ET on 03/31/2015.

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

Open: 13.4950 High - Low: 13.4950 - 13.4950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 13.3000 - 20.0850 Beta vs SXDRS: 0.9815

ETF Chart for XSDS

No chart data available.
  • XSDS:IM 13.4950
  • 1D
  • 1M
  • 1Y
13.4300
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 2015-03-30) 13.4536
Assets (M) (on 2015-03-30) 1.4959
Shares out (M) 0.11
Market Cap (M) 1.50
% Premium -0.18
Average 52-Week % Premium 0.0403
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -5.43% 1-Year -30.26%
3-Month -19.31% 3-Year -24.09%
Year To Date -19.31% 5-Year -19.37%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 3,711 346,515 23.164%
Roche Holding AG 882 223,073 14.912%
Sanofi 1,744 161,643 10.805%
GlaxoSmithKline PLC 7,020 152,038 10.163%
Novo Nordisk A/S 2,817 142,129 9.501%
AstraZeneca PLC 1,823 117,794 7.874%
Shire PLC 865 64,176 4.290%
Essilor International SA 312 33,452 2.236%
Fresenius SE & Co KGaA 573 32,119 2.147%
Fresenius Medical Care AG & Co 313 24,303 1.625%

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