• 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

105.4400 EUR 0.8500 0.81%

As of 15:45:02 ET on 10/22/2014.

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

Open: 104.1200 High - Low: 106.1900 - 103.9400 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 86.1400 - 112.9100 Beta vs SXDR: 0.9466

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  • XSDR:GR 106.0500
  • 1D
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  • 1Y
104.5900
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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 2014-10-21) 104.2376
Assets (M) (on 2014-10-21) 225.7934
Shares out (M) 2.17
Market Cap (M) 228.40
% Premium 0.34
Average 52-Week % Premium -0.2079
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -6.29% 1-Year +22.24%
3-Month +1.05% 3-Year +21.15%
Year To Date +15.58% 5-Year +17.08%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 10/22/2014
Name Position Value % of Total
Novartis AG 727,799 50,402,607 22.322%
Roche Holding AG 156,930 35,732,158 15.825%
Sanofi 340,562 27,748,987 12.290%
GlaxoSmithKline PLC 1,374,872 23,383,258 10.356%
AstraZeneca PLC 357,390 19,183,944 8.496%
Novo Nordisk A/S 523,894 18,551,965 8.216%
Shire PLC 169,299 8,256,206 3.657%
Essilor International SA 60,892 5,019,362 2.223%
Fresenius SE & Co KGaA 111,896 4,225,767 1.872%
Fresenius Medical Care AG & Co 61,056 3,292,740 1.458%

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

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