- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Health Care DE
+ Add to WatchlistSXDEEX:GR
67.8000 EUR 0.1300 0.19%As of 14:56:48 ET on 05/17/2013.
Snapshot for iShares EURO STOXX Health Care DE (SXDEEX)
| Open: | 67.6200 | High - Low: | 67.9700 - 67.1600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 895 | 52-Week Range: | 48.5900 - 68.4100 | Beta vs SXDE: | 0.9725 |
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: | - | ||
Fundamentals for SXDEEX
| NAV | (on 2013-05-17) 67.6200 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.5230 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 13.56 |
| % Premium | 0.27 |
| Average 52-Week % Premium | -0.0720 |
| Fund Leveraged | N |
Dividends for SXDEEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 1.3170 |
| Dividend Yield (ttm) | 1.94% |
Performance for SXDEEX
| 1-Month | +6.02% | 1-Year | +40.58% |
|---|---|---|---|
| 3-Month | +16.45% | 3-Year | +21.10% |
| Year To Date | +17.08% | 5-Year | +11.35% |
| Expense Ratio | 0.51 |
Top Fund Holdings for SXDEEX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 90,235 | 7,635,686 | 57.459% |
| Essilor International SA | 15,948 | 1,413,471 | 10.636% |
| Fresenius SE & Co KGaA | 9,654 | 942,230 | 7.090% |
| Fresenius Medical Care AG & Co | 15,550 | 823,684 | 6.198% |
| Merck KGaA | 4,838 | 576,206 | 4.336% |
| UCB SA | 7,375 | 331,801 | 2.497% |
| Grifols SA | 11,238 | 325,958 | 2.453% |
| Elan Corp PLC | 31,240 | 273,694 | 2.060% |
| QIAGEN NV | 17,698 | 256,621 | 1.931% |
| Orion OYJ | 7,322 | 157,716 | 1.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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