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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:IM
BrsaItaliana
126.69
EUR
0.38
0.30%
As of 11:30:23 ET on 08/28/2015.
Open
125.71
Day Range
125.62 - 127.10
Volume
155
Previous Close
127.07
52Wk Range
98.54 - 141.85
1 Yr Return
18.59%
Open
125.71
Day Range
125.62 - 127.10
Volume
155
Previous Close
127.07
52Wk Range
98.54 - 141.85
1 Yr Return
18.59%
YTD Return
15.80%
NAV (on 08/27/2015)
127.0278
Total Assets (m EUR) (on 08/27/2015)
180.525
Inception Date
10/24/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.65%
3 Yr Return
20.16%
5 Yr Return
18.81%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 473.08 k 41.35 m 22.90
Roche Holding AG 107.36 k 26.55 m 14.71
Sanofi 221.61 k 19.63 m 10.87
Novo Nordisk A/S 353.44 k 17.53 m 9.71
GlaxoSmithKline PLC 905.36 k 16.52 m 9.15
AstraZeneca PLC 235.19 k 13.17 m 7.29
Shire PLC 113.39 k 7.80 m 4.32
Fresenius SE & Co KGaA 74.12 k 4.69 m 2.60
Essilor International SA 40.19 k 4.29 m 2.38
Fresenius Medical Care AG & Co 40.41 k 2.77 m 1.53
Profile
db x-trackers Stoxx Europe 600 Health Care UCITS ETF is a UCITS IV compliant exc hange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549