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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

13.5450 EUR 0.00000.00%

As of 11:30:52 ET on 05/04/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 1,011 52-Week Range: 12.8200 - 18.8950 Beta vs SXDRS: 0.9810

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  • XSDS:IM 13.5450
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13.5450
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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 2015-04-30) 13.5947
Assets (M) (on 2015-04-30) 2.8711
Shares out (M) 0.21
Market Cap (M) 2.86
% Premium -0.07
Average 52-Week % Premium 0.0417
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month +0.15% 1-Year -27.97%
3-Month -10.77% 3-Year -23.26%
Year To Date -19.01% 5-Year -19.62%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 05/04/2015
Name Position Value % of Total
Novartis AG 7,256 670,839 23.321%
Roche Holding AG 1,725 444,482 15.452%
Sanofi 3,410 310,954 10.810%
GlaxoSmithKline PLC 13,726 280,588 9.754%
Novo Nordisk A/S 5,509 279,472 9.716%
AstraZeneca PLC 3,565 215,112 7.478%
Shire PLC 1,691 122,442 4.257%
Essilor International SA 609 66,263 2.304%
Fresenius SE & Co KGaA 1,121 59,901 2.082%
Fresenius Medical Care AG & Co 612 46,029 1.600%

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

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