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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

137.2500 EUR 1.8400 1.36%

As of 12:15:07 ET on 05/27/2015.

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

Open: 136.6300 High - Low: 137.2800 - 135.3600 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 98.2900 - 140.7500 Beta vs SXDR: 0.9781

ETF Chart for XSDR

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  • XSDR:GR 137.1800
  • 1D
  • 1M
  • 1Y
135.4100
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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 2015-05-26) 135.1834
Assets (M) (on 2015-05-22) 193.1003
Shares out (M) 1.42
Market Cap (M) 194.27
% Premium 0.17
Average 52-Week % Premium -0.1349
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -1.85% 1-Year +32.61%
3-Month +6.47% 3-Year +27.07%
Year To Date +23.45% 5-Year +21.86%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 05/27/2015
Name Position Value % of Total
Novartis AG 471,972 44,249,891 23.114%
Roche Holding AG 112,191 29,950,511 15.644%
Sanofi 221,784 20,102,460 10.500%
Novo Nordisk A/S 358,357 18,755,749 9.797%
GlaxoSmithKline PLC 892,818 18,022,421 9.414%
AstraZeneca PLC 231,893 14,316,278 7.478%
Shire PLC 109,970 8,537,874 4.460%
Essilor International SA 39,634 4,441,030 2.320%
Fresenius SE & Co KGaA 72,924 4,137,004 2.161%
Fresenius Medical Care AG & Co 39,799 3,079,610 1.609%

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

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