• 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

16.5000 EUR 0.1600 0.96%

As of 11:30:49 ET on 11/21/2014.

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

Open: 16.5000 High - Low: 16.5000 - 16.5000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 16.4450 - 21.9350 Beta vs SXDRS: 0.9740

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  • XSDS:IM 16.5000
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16.6600
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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 2014-11-20) 16.6517
Assets (M) (on 2014-11-20) 2.1846
Shares out (M) 0.13
Market Cap (M) 2.16
% Premium 0.05
Average 52-Week % Premium 0.0297
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -6.96% 1-Year -21.69%
3-Month -7.17% 3-Year -22.59%
Year To Date -21.11% 5-Year -18.22%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 11/21/2014
Name Position Value % of Total
Novartis AG 6,651 506,563 23.188%
Roche Holding AG 1,434 344,153 15.754%
Sanofi 3,112 233,470 10.687%
GlaxoSmithKline PLC 12,564 232,342 10.636%
AstraZeneca PLC 3,266 192,638 8.818%
Novo Nordisk A/S 4,787 169,686 7.767%
Shire PLC 1,547 86,567 3.963%
Essilor International SA 556 48,439 2.217%
Fresenius SE & Co KGaA 1,023 42,900 1.964%
Fresenius Medical Care AG & Co 558 32,667 1.495%

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

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