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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:LN

943.8750 GBp 8.5000 0.89%

As of 11:35:23 ET on 04/20/2015.

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

Open: 943.8750 High - Low: 943.8750 - 943.8750 Primary Exchange: London
Volume: 0 52-Week Range: 923.1250 - 1,586.0000 Beta vs SXDRS: 1.1058

ETF Chart for XSDS

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  • XSDS:LN 943.8750
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDS

NAV (on 2015-04-17) 950.6900
Assets (M) (on 2015-04-17) 2.7874
Shares out (M) 0.21
Market Cap (M) 1.99
% Premium 0.18
Average 52-Week % Premium 0.0304
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSDS

No dividends reported

Performance for XSDS

1-Month -2.86% 1-Year -41.41%
3-Month -18.25% 3-Year -27.42%
Year To Date -26.47% 5-Year -22.61%
Expense Ratio 0.50

Top Fund Holdings for XSDS

Filing Date: 04/20/2015
Name Position Value % of Total
Novartis AG 6,797 643,035 23.070%
Roche Holding AG 1,616 424,907 15.244%
Sanofi 3,194 305,481 10.959%
GlaxoSmithKline PLC 12,857 281,208 10.089%
Novo Nordisk A/S 5,160 260,691 9.353%
AstraZeneca PLC 3,339 220,205 7.900%
Shire PLC 1,584 119,376 4.283%
Essilor International SA 571 62,354 2.237%
Fresenius SE & Co KGaA 1,050 56,749 2.036%
Fresenius Medical Care AG & Co 573 44,473 1.596%

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

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