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

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XSDS:IM
BrsaItaliana
13.87
EUR
0.05
0.36%
As of 11:30:22 ET on 06/30/2015.
Open
13.87
Day Range
13.87 - 13.87
Volume
0
Previous Close
13.82
52Wk Range
12.82 - 18.63
1 Yr Return
-22.74%
NAV (on 06/29/2015)
13.8063
Total Assets (m EUR) (on 06/29/2015)
1.811
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
1.43%
3 Yr Return
-21.75%
5 Yr Return
-18.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.69 k 417.54 k 23.05
Roche Holding AG 1.06 k 270.40 k 14.93
Sanofi 2.20 k 196.60 k 10.85
Novo Nordisk A/S 3.50 k 171.70 k 9.48
GlaxoSmithKline PLC 8.97 k 170.43 k 9.41
AstraZeneca PLC 2.33 k 134.79 k 7.44
Shire PLC 1.12 k 81.54 k 4.50
Essilor International SA 398.19 43.30 k 2.39
Fresenius SE & Co KGaA 734.47 42.47 k 2.34
Fresenius Medical Care AG & Co 400.43 29.98 k 1.66
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