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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

139.0790 EUR 0.4470 0.32%

As of 11:00:52 ET on 04/27/2015.

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

Open: 139.2420 High - Low: 139.3890 - 139.0790 Primary Exchange: Tradegate
Volume: 90 52-Week Range: 97.6280 - 141.0060 Beta vs SXDR: 0.9457

ETF Chart for DXSE

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  • DXSE:TH 139.0790
  • 1D
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138.6320
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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 2015-04-24) 201.4442
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 +2.94% 1-Year +41.34%
3-Month +14.16% 3-Year +27.38%
Year To Date +26.30% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 04/27/2015
Name Position Value % of Total
Novartis AG 483,499 46,607,087 23.136%
Roche Holding AG 114,931 30,705,325 15.243%
Sanofi 227,200 21,779,396 10.812%
GlaxoSmithKline PLC 914,623 19,588,520 9.724%
Novo Nordisk A/S 367,109 19,202,229 9.532%
AstraZeneca PLC 237,556 15,747,316 7.817%
Shire PLC 112,655 8,828,653 4.383%
Essilor International SA 40,602 4,628,665 2.298%
Fresenius SE & Co KGaA 74,705 4,031,106 2.001%
Fresenius Medical Care AG & Co 40,771 3,253,079 1.615%

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

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