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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

127.2000 EUR 0.0200 0.02%

As of 15:45:03 ET on 02/27/2015.

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

Open: 127.4600 High - Low: 127.4600 - 126.4400 Primary Exchange: Xetra ETF
Volume: 16 52-Week Range: 92.6700 - 127.4600 Beta vs SXDR: 0.9627

ETF Chart for XSDR

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  • XSDR:GR 127.4000
  • 1D
  • 1M
  • 1Y
127.1800
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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 2015-02-26) 127.1635
Assets (M) (on 2015-02-26) 204.2426
Shares out (M) 1.61
Market Cap (M) 204.30
% Premium 0.01
Average 52-Week % Premium -0.1717
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +5.79% 1-Year +29.86%
3-Month +13.20% 3-Year +25.76%
Year To Date +15.96% 5-Year +19.44%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 542,782 49,828,355 24.397%
Roche Holding AG 110,053 26,660,266 13.053%
Sanofi 255,057 22,327,733 10.932%
GlaxoSmithKline PLC 1,026,267 21,912,322 10.729%
Novo Nordisk A/S 393,567 16,658,033 8.156%
AstraZeneca PLC 266,595 16,354,972 8.008%
Shire PLC 126,377 9,228,839 4.519%
Essilor International SA 45,413 4,707,022 2.305%
Fresenius SE & Co KGaA 83,749 4,144,729 2.029%
Fresenius Medical Care AG & Co 45,679 3,262,845 1.598%

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

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