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db x-trackers Stoxx Europe 600 Health Care Short Daily UCITS ETF

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XSDS:IM
BrsaItaliana
13.16
EUR
0.11
0.83%
As of 11:30:12 ET on 07/28/2015.
Open
13.16
Day Range
13.16 - 13.16
Volume
0
Previous Close
13.27
52Wk Range
12.58 - 18.63
1 Yr Return
-27.06%
Open
13.16
Day Range
13.16 - 13.16
Volume
0
Previous Close
13.27
52Wk Range
12.58 - 18.63
1 Yr Return
-27.06%
YTD Return
-21.35%
NAV (on 07/27/2015)
13.2503
Total Assets (m -) (on 07/27/2015)
1.738
Inception Date
03/19/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.90%
3 Yr Return
-21.56%
5 Yr Return
-20.31%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.33 k 398.10 k 22.90
Roche Holding AG 982.17 252.88 k 14.55
Sanofi 2.03 k 194.84 k 11.21
Novo Nordisk A/S 3.23 k 168.40 k 9.69
GlaxoSmithKline PLC 8.28 k 154.88 k 8.91
AstraZeneca PLC 2.15 k 126.48 k 7.28
Shire PLC 1.04 k 80.40 k 4.63
Essilor International SA 367.64 42.65 k 2.45
Fresenius SE & Co KGaA 678.13 41.50 k 2.39
Fresenius Medical Care AG & Co 369.72 28.56 k 1.64
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549