• 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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XSDR:GR

111.6500 EUR 0.5000 0.45%

As of 15:45:06 ET on 10/01/2014.

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

Open: 112.3600 High - Low: 112.9100 - 111.6500 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 82.7700 - 112.9100 Beta vs SXDR: 0.9461

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  • XSDR:GR 112.8800
  • 1D
  • 1M
  • 1Y
112.1500
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Fund Profile & Information for XSDR

db x-trackers Stoxx Europe 600 Health Care UCITS ETF is a UCITS IV compliant exc hange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDR

NAV (on 2014-09-30) 112.5147
Assets (M) (on 2014-09-30) 231.3461
Shares out (M) 2.06
Market Cap (M) 229.57
% Premium -0.32
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +4.93% 1-Year +30.09%
3-Month +8.34% 3-Year +24.67%
Year To Date +23.94% 5-Year +18.97%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 10/01/2014
Name Position Value % of Total
Novartis AG 689,880 51,525,154 22.272%
Roche Holding AG 148,754 34,888,915 15.081%
Sanofi 322,818 28,911,596 12.497%
GlaxoSmithKline PLC 1,303,239 23,631,980 10.215%
AstraZeneca PLC 338,770 19,309,380 8.347%
Novo Nordisk A/S 496,598 18,812,679 8.132%
Shire PLC 160,479 10,997,454 4.754%
Essilor International SA 57,720 5,018,163 2.169%
Fresenius SE & Co KGaA 106,066 4,157,273 1.797%
Smith & Nephew PLC 246,198 3,285,887 1.420%

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

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