• 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:IM

112.8500 EUR 0.4900 0.44%

As of 11:30:51 ET on 11/28/2014.

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

Open: 112.2500 High - Low: 112.8500 - 111.9000 Primary Exchange: BrsaItaliana
Volume: 434 52-Week Range: 86.7200 - 112.9600 Beta vs SXDR: 0.9768

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  • XSDR:IM 112.8500
  • 1D
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  • 1Y
112.3600
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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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDR

NAV (on 2014-11-27) 112.3494
Assets (M) (on 2014-11-27) 250.1057
Shares out (M) 2.23
Market Cap (M) 251.22
% Premium 0.01
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +4.96% 1-Year +24.61%
3-Month +5.51% 3-Year +25.51%
Year To Date +23.66% 5-Year +18.27%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 748,443 57,912,316 23.155%
Roche Holding AG 161,381 38,925,144 15.563%
Sanofi 350,222 27,047,614 10.814%
GlaxoSmithKline PLC 1,413,868 26,336,266 10.530%
AstraZeneca PLC 367,527 21,857,555 8.739%
Novo Nordisk A/S 538,754 19,530,870 7.809%
Shire PLC 174,101 10,041,569 4.015%
Essilor International SA 62,620 5,595,684 2.237%
Fresenius SE & Co KGaA 115,070 5,018,786 2.007%
Smith & Nephew PLC 267,098 3,812,625 1.524%

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

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