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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

13.2500 EUR 0.2100 1.61%

As of 11:30:22 ET on 05/29/2015.

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

Open: 13.2500 High - Low: 13.2500 - 13.2500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 12.8200 - 18.6300 Beta vs SXDRS: 0.9831

ETF Chart for XSDS

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  • XSDS:IM 13.2500
  • 1D
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13.0400
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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 2015-05-28) 13.0361
Assets (M) (on 2015-05-28) 4.0567
Shares out (M) 0.31
Market Cap (M) 4.12
% Premium 0.03
Average 52-Week % Premium 0.0424
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -2.47% 1-Year -28.16%
3-Month -7.15% 3-Year -24.21%
Year To Date -20.78% 5-Year -20.15%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 05/29/2015
Name Position Value % of Total
Novartis AG 9,858 939,883 23.169%
Roche Holding AG 2,343 641,087 15.803%
Sanofi 4,632 427,413 10.536%
Novo Nordisk A/S 7,485 387,819 9.560%
GlaxoSmithKline PLC 18,648 381,282 9.399%
AstraZeneca PLC 4,843 304,690 7.511%
Shire PLC 2,297 181,741 4.480%
Essilor International SA 828 94,122 2.320%
Fresenius SE & Co KGaA 1,523 88,249 2.175%
Fresenius Medical Care AG & Co 831 65,826 1.623%

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

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