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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

137.3340 EUR 0.00000.00%

As of 14:50:46 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 98.5410 - 141.0060 Beta vs SXDR: 0.9316

ETF Chart for DXSE

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  • DXSE:TH 137.3340
  • 1D
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137.3340
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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 2015-05-27) 194.4663
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 -1.25% 1-Year +35.48%
3-Month +8.27% 3-Year +27.76%
Year To Date +25.12% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 05/28/2015
Name Position Value % of Total
Novartis AG 471,969 44,920,635 23.099%
Roche Holding AG 112,190 30,429,314 15.648%
Sanofi 221,782 20,743,259 10.667%
Novo Nordisk A/S 358,354 18,940,838 9.740%
GlaxoSmithKline PLC 892,811 18,186,485 9.352%
AstraZeneca PLC 231,891 14,607,187 7.511%
Shire PLC 109,969 8,735,440 4.492%
Essilor International SA 39,634 4,510,356 2.319%
Fresenius SE & Co KGaA 72,924 4,170,518 2.145%
Fresenius Medical Care AG & Co 39,798 3,088,343 1.588%

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

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