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

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XSDS:LN
London
1,012.25
GBp
3.75
0.37%
As of 11:35:18 ET on 08/28/2015.
Open
1,012.25
Day Range
1,012.25 - 1,012.25
Volume
0
Previous Close
1,008.50
52Wk Range
879.88 - 1,471.75
1 Yr Return
-25.42%
Open
1,012.25
Day Range
1,012.25 - 1,012.25
Volume
0
Previous Close
1,008.50
52Wk Range
879.88 - 1,471.75
1 Yr Return
-25.42%
YTD Return
-21.85%
NAV (on 08/31/2015)
1,006.79
Total Assets (m EUR) (on 08/31/2015)
1.813
Inception Date
08/05/2008
Premium/Discount
0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.76%
3 Yr Return
-22.36%
5 Yr Return
-20.69%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.76 k 415.84 k 22.94
Roche Holding AG 1.08 k 263.07 k 14.51
Sanofi 2.23 k 196.52 k 10.84
Novo Nordisk A/S 3.55 k 175.84 k 9.70
GlaxoSmithKline PLC 9.11 k 167.54 k 9.24
AstraZeneca PLC 2.37 k 133.77 k 7.38
Shire PLC 1.14 k 78.66 k 4.34
Fresenius SE & Co KGaA 745.52 47.01 k 2.59
Essilor International SA 404.18 43.00 k 2.37
Fresenius Medical Care AG & Co 406.46 27.72 k 1.53
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