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

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XSDS:IM
BrsaItaliana
12.90
EUR
0.00
0.00%
As of 11:30:13 ET on 07/31/2015.
Open
12.90
Day Range
12.90 - 12.90
Volume
0
Previous Close
12.90
52Wk Range
12.58 - 18.63
1 Yr Return
-29.13%
Open
12.90
Day Range
12.90 - 12.90
Volume
0
Previous Close
12.90
52Wk Range
12.58 - 18.63
1 Yr Return
-29.13%
YTD Return
-22.90%
NAV (on 07/30/2015)
12.8869
Total Assets (m -) (on 07/30/2015)
1.691
Inception Date
03/19/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.08%
3 Yr Return
-21.71%
5 Yr Return
-20.67%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.10 k 386.77 k 22.88
Roche Holding AG 929.75 244.62 k 14.47
Sanofi 1.92 k 187.65 k 11.10
Novo Nordisk A/S 3.06 k 162.96 k 9.64
GlaxoSmithKline PLC 7.84 k 155.63 k 9.21
AstraZeneca PLC 2.04 k 125.73 k 7.44
Shire PLC 981.99 78.44 k 4.64
Essilor International SA 348.02 41.03 k 2.43
Fresenius SE & Co KGaA 641.94 39.83 k 2.36
Fresenius Medical Care AG & Co 349.99 26.29 k 1.56
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