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db x-trackers - STOXX Europe 600 Health Care ETF

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DXSE:TH
Tradegate
107.50
EUR
0.40
0.37%
As of 03:31:12 ET on 02/09/2016.
Open
107.74
Day Range
107.50 - 107.74
Volume
20
Previous Close
107.11
52Wk Range
107.00 - 141.09
1 Yr Return
-10.83%
Open
107.74
Day Range
107.50 - 107.74
Volume
20
Previous Close
107.11
52Wk Range
107.00 - 141.09
1 Yr Return
-10.63%
YTD Return
-17.17%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
152.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.48%
3 Yr Return
11.47%
5 Yr Return
14.05%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 471.46 k 31.48 m 19.93
Roche Holding AG 106.61 k 24.30 m 15.38
GlaxoSmithKline PLC 902.34 k 16.43 m 10.40
Sanofi 220.35 k 15.80 m 10.00
Novo Nordisk A/S 352.05 k 15.52 m 9.82
AstraZeneca PLC 234.32 k 12.52 m 7.92
Shire PLC 111.35 k 5.31 m 3.36
Essilor International SA 40.08 k 4.32 m 2.73
Fresenius SE & Co KGaA 74.22 k 4.07 m 2.58
Fresenius Medical Care AG & Co 40.42 k 3.01 m 1.90
Profile
db x-trackers Stoxx Europe 600 Health Care UCITS ETF is a UCITS IV compliant exc hange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549