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

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XSDS:IM
BrsaItaliana
13.75
EUR
0.34
2.45%
As of 11:30:50 ET on 09/03/2015.
Open
13.75
Day Range
13.75 - 13.75
Volume
0
Previous Close
14.09
52Wk Range
12.58 - 18.56
1 Yr Return
-19.24%
Open
13.75
Day Range
13.75 - 13.75
Volume
0
Previous Close
14.09
52Wk Range
12.58 - 18.56
1 Yr Return
-19.24%
YTD Return
-17.82%
NAV (on 09/03/2015)
13.7534
Total Assets (m EUR) (on 09/03/2015)
1.804
Inception Date
03/19/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.42%
3 Yr Return
-20.22%
5 Yr Return
-18.53%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.72 k 406.87 k 22.55
Roche Holding AG 1.07 k 258.90 k 14.35
Sanofi 2.21 k 197.96 k 10.97
Novo Nordisk A/S 3.53 k 176.52 k 9.78
GlaxoSmithKline PLC 9.04 k 165.94 k 9.20
AstraZeneca PLC 2.35 k 136.79 k 7.58
Shire PLC 1.13 k 76.07 k 4.22
Fresenius SE & Co KGaA 739.74 47.04 k 2.61
Essilor International SA 401.05 43.21 k 2.39
Fresenius Medical Care AG & Co 403.31 27.95 k 1.55
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