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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 ETF

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DXSE:TH

133.8190 EUR 1.0790 0.81%

As of 04:38:00 ET on 03/30/2015.

Snapshot for db x-trackers - STOXX Europe 600 Health Care ETF (DXSE)

Open: 132.9880 High - Low: 134.0090 - 132.9620 Primary Exchange: Tradegate
Volume: 134 52-Week Range: 93.2290 - 135.7410 Beta vs SXDR: 0.9430

ETF Chart for DXSE

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  • DXSE:TH 133.8190
  • 1D
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  • 1Y
132.7400
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Fund Profile & Information for DXSE

db x-trackers Stoxx Europe 600 Health Care UCITS ETF is a UCITS IV compliant exc hange traded fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSE

NAV -
Assets (M) (on 2015-03-27) 193.1055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSE

No dividends reported

Performance for DXSE

1-Month +4.65% 1-Year +38.69%
3-Month +21.56% 3-Year +26.61%
Year To Date +20.93% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 03/30/2015
Name Position Value % of Total
Novartis AG 483,322 44,542,216 23.066%
Roche Holding AG 114,889 28,968,281 15.001%
Sanofi 227,117 20,824,347 10.784%
GlaxoSmithKline PLC 914,288 19,603,837 10.152%
Novo Nordisk A/S 366,975 18,165,073 9.407%
AstraZeneca PLC 237,469 15,202,183 7.872%
Shire PLC 112,614 8,346,213 4.322%
Essilor International SA 40,587 4,314,448 2.234%
Fresenius SE & Co KGaA 74,678 4,139,407 2.144%
Fresenius Medical Care AG & Co 40,756 3,121,063 1.616%

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

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