• 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

110.8620 EUR 1.0530 0.96%

As of 08:48:35 ET on 12/22/2014.

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

Open: 110.3590 High - Low: 111.0790 - 110.3590 Primary Exchange: Tradegate
Volume: 1,109 52-Week Range: 89.1710 - 113.6400 Beta vs SXDR: 0.9534

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  • DXSE:TH 110.8620
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109.8090
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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 2014-12-19) 200.9501
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 -1.31% 1-Year +23.23%
3-Month -1.94% 3-Year +20.64%
Year To Date +21.58% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 12/22/2014
Name Position Value % of Total
Novartis AG 617,163 47,732,104 23.753%
Roche Holding AG 125,135 28,124,147 13.996%
Sanofi 290,010 21,860,931 10.879%
GlaxoSmithKline PLC 1,166,903 20,710,251 10.306%
AstraZeneca PLC 303,128 17,643,221 8.780%
Novo Nordisk A/S 447,500 16,004,683 7.965%
Shire PLC 143,695 8,480,857 4.220%
Essilor International SA 51,636 4,688,535 2.333%
Fresenius SE & Co KGaA 95,225 4,052,796 2.017%
Fresenius Medical Care AG & Co 51,939 3,144,882 1.565%

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

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