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

iShares EURO STOXX Health Care DE

SXDEEX:GR

Ticker Delisted

As of 04:06:23 ET on 07/17/2014.

Snapshot for iShares EURO STOXX Health Care DE (SXDEEX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 59.2100 - 68.6000 Beta vs SXDT: 0.9447

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  • SXDEEX:GR 66.0000
  • 1M
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0.0000
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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 2014-07-16) 65.8000
Assets (M) (on 2014-07-17) 10.4417
Shares out (M) 0.16
Market Cap (M) 10.56
% Premium -0.15
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for SXDEEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 1.1598
Dividend Yield (ttm) 1.76%

Performance for SXDEEX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.51

Top Fund Holdings for SXDEEX

Filing Date: 07/16/2014
Name Position Value % of Total
Sanofi 73,615 5,628,603 53.920%
Essilor International SA 13,162 981,885 9.406%
Fresenius SE & Co KGaA 7,993 907,605 8.695%
Fresenius Medical Care AG & Co 12,894 658,239 6.306%
Merck KGaA 7,894 508,847 4.875%
UCB SA 7,836 505,971 4.847%
Grifols SA 9,167 354,580 3.397%
QIAGEN NV 14,591 269,204 2.579%
Orion OYJ 6,136 165,979 1.590%
Rhoen Klinikum AG 5,274 122,990 1.178%

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

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