• 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

110.2400 EUR 0.8400 0.76%

As of 15:45:03 ET on 12/19/2014.

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

Open: 111.4600 High - Low: 111.4600 - 109.2100 Primary Exchange: Xetra ETF
Volume: 117 52-Week Range: 88.9700 - 113.9300 Beta vs SXDR: 0.9549

ETF Chart for XSDR

No chart data available.
  • XSDR:GR 110.2000
  • 1D
  • 1M
  • 1Y
111.0800
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 2014-12-18) 110.8073
Assets (M) (on 2014-12-18) 202.3499
Shares out (M) 1.83
Market Cap (M) 201.31
% Premium 0.25
Average 52-Week % Premium -0.2023
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -0.42% 1-Year +23.81%
3-Month -1.23% 3-Year +21.92%
Year To Date +21.83% 5-Year +16.82%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 614,136 46,973,369 23.214%
Roche Holding AG 132,422 31,749,208 15.690%
Sanofi 287,375 21,889,358 10.818%
GlaxoSmithKline PLC 1,160,153 20,364,830 10.064%
AstraZeneca PLC 301,575 17,559,350 8.678%
Novo Nordisk A/S 442,075 15,836,603 7.826%
Shire PLC 142,859 8,517,230 4.209%
Essilor International SA 51,383 4,651,668 2.299%
Fresenius SE & Co KGaA 94,421 4,016,673 1.985%
Fresenius Medical Care AG & Co 51,520 3,091,229 1.528%

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