• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares EURO STOXX Health Care DE

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SXDEEX:GR

61.8400 EUR 0.2000 0.32%

As of 15:15:04 ET on 04/15/2014.

Snapshot for iShares EURO STOXX Health Care DE (SXDEEX)

Open: 62.4500 High - Low: 62.4500 - 61.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.2100 - 69.3800 Beta vs SXDT: 0.9429

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  • SXDEEX:GR 62.1800
  • 1D
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  • 1Y
62.0400
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Fund Profile & Information for SXDEEX

iShares EURO STOXX Health Care DE is an exchange traded fund incorporated in Germany. The Fund's objective is to mirror the performance of the SXDE Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the EURO STOXX Healthcare (Price) Index with similar weightings.

Inception Date: 2001-05-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SXDEEX

NAV (on 2014-04-15) 61.6900
Assets (M) (on 2014-04-15) 9.8709
Shares out (M) 0.16
Market Cap (M) 9.89
% Premium 0.24
Average 52-Week % Premium -0.1260
Fund Leveraged N

Dividends for SXDEEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 1.2790
Dividend Yield (ttm) 2.07%

Performance for SXDEEX

1-Month +1.69% 1-Year -3.38%
3-Month -4.73% 3-Year +14.58%
Year To Date -3.71% 5-Year +16.49%
Expense Ratio 0.51

Top Fund Holdings for SXDEEX

Filing Date: 04/14/2014
Name Position Value % of Total
Sanofi 74,703 5,604,966 56.256%
Essilor International SA 13,357 969,718 9.733%
Fresenius SE & Co KGaA 8,111 867,471 8.707%
Fresenius Medical Care AG & Co 13,085 646,399 6.488%
Merck KGaA 4,005 464,981 4.667%
UCB SA 7,251 403,301 4.048%
Grifols SA 9,303 337,699 3.389%
QIAGEN NV 14,807 217,885 2.187%
Orion OYJ 6,136 131,065 1.315%
Rhoen Klinikum AG 5,352 121,009 1.215%

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

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