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

db x-trackers - STOXX Europe 600 Health Care ETF

+ Add to Watchlist

XSDR:GR

111.8800 EUR 0.2300 0.21%

As of 06:45:04 ET on 10/02/2014.

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

Open: 112.1700 High - Low: 112.1700 - 111.4800 Primary Exchange: Xetra ETF
Volume: 45 52-Week Range: 82.7700 - 112.9100 Beta vs SXDR: 0.9461

ETF Chart for XSDR

No chart data available.
  • XSDR:GR 111.7100
  • 1D
  • 1M
  • 1Y
111.6500
Interactive XSDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 229.53
% Premium -0.32
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +3.41% 1-Year +29.43%
3-Month +7.10% 3-Year +24.46%
Year To Date +23.38% 5-Year +18.95%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 10/02/2014
Name Position Value % of Total
Novartis AG 693,220 51,587,458 22.262%
Roche Holding AG 149,474 34,992,927 15.101%
Sanofi 324,381 28,821,278 12.438%
GlaxoSmithKline PLC 1,309,549 23,819,053 10.279%
AstraZeneca PLC 340,410 19,093,787 8.240%
Novo Nordisk A/S 499,003 19,027,203 8.211%
Shire PLC 161,256 11,014,443 4.753%
Essilor International SA 57,999 5,008,241 2.161%
Fresenius SE & Co KGaA 106,580 4,182,732 1.805%
Smith & Nephew PLC 247,391 3,265,004 1.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil