• 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

16.4450 EUR 0.1650 0.99%

As of 11:30:07 ET on 09/30/2014.

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

Open: 16.4450 High - Low: 16.4450 - 16.4450 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 16.4450 - 23.0550 Beta vs SXDRS: 0.9690

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  • XSDS:IM 16.4450
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16.6100
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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 2014-09-29) 16.6025
Assets (M) (on 2014-09-29) 1.8461
Shares out (M) 0.11
Market Cap (M) 1.83
% Premium 0.05
Average 52-Week % Premium 0.0352
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -4.49% 1-Year -24.91%
3-Month -7.44% 3-Year -22.19%
Year To Date -20.58% 5-Year -18.27%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 5,561 410,737 22.249%
Roche Holding AG 1,199 279,012 15.114%
Sanofi 2,602 227,958 12.348%
GlaxoSmithKline PLC 10,504 191,027 10.348%
AstraZeneca PLC 2,731 155,418 8.419%
Novo Nordisk A/S 4,003 152,722 8.273%
Shire PLC 1,293 88,841 4.812%
Essilor International SA 465 39,731 2.152%
Fresenius SE & Co KGaA 855 33,239 1.801%
Smith & Nephew PLC 1,984 26,243 1.422%

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

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