• 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

107.7400 EUR 0.2600 0.24%

As of 13:56:55 ET on 10/24/2014.

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

Open: 107.1490 High - Low: 107.7400 - 107.1490 Primary Exchange: Tradegate
Volume: 483 52-Week Range: 86.2610 - 112.6800 Beta vs SXDR: 0.9421

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  • DXSE:TH 107.7400
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107.4800
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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 2014-10-23) 232.3546
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 -2.60% 1-Year +24.57%
3-Month +3.11% 3-Year -
Year To Date +19.29% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 10/24/2014
Name Position Value % of Total
Novartis AG 727,882 51,514,763 22.171%
Roche Holding AG 156,948 36,340,782 15.640%
Sanofi 340,601 28,917,008 12.445%
GlaxoSmithKline PLC 1,375,029 24,609,832 10.591%
AstraZeneca PLC 357,431 19,637,838 8.452%
Novo Nordisk A/S 523,954 18,965,919 8.162%
Shire PLC 169,319 8,359,386 3.598%
Essilor International SA 60,899 5,146,606 2.215%
Fresenius SE & Co KGaA 111,909 4,325,848 1.862%
Fresenius Medical Care AG & Co 61,063 3,398,144 1.462%

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

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