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  • 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

133.7900 EUR 0.7900 0.59%

As of 15:45:03 ET on 04/01/2015.

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

Open: 133.2900 High - Low: 134.6300 - 132.6600 Primary Exchange: Xetra ETF
Volume: 534 52-Week Range: 92.6700 - 135.8700 Beta vs SXDR: 0.9630

ETF Chart for XSDR

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  • XSDR:GR 133.5200
  • 1D
  • 1M
  • 1Y
133.0000
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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 2015-03-31) 133.2351
Assets (M) (on 2015-03-31) 194.0092
Shares out (M) 1.46
Market Cap (M) 194.82
% Premium -0.18
Average 52-Week % Premium -0.1554
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +4.56% 1-Year +37.07%
3-Month +21.25% 3-Year +26.90%
Year To Date +21.25% 5-Year +19.93%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 04/01/2015
Name Position Value % of Total
Novartis AG 483,333 44,548,986 22.962%
Roche Holding AG 114,891 29,527,416 15.220%
Sanofi 227,122 20,879,313 10.762%
GlaxoSmithKline PLC 914,308 19,537,904 10.071%
Novo Nordisk A/S 366,983 18,273,627 9.419%
AstraZeneca PLC 237,474 15,186,055 7.827%
Shire PLC 112,617 8,351,186 4.305%
Essilor International SA 40,588 4,334,836 2.234%
Fresenius SE & Co KGaA 74,680 4,151,446 2.140%
Fresenius Medical Care AG & Co 40,756 3,156,997 1.627%

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

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