• 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

107.6600 EUR 0.1500 0.14%

As of 11:30:52 ET on 12/17/2014.

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

Open: 107.3300 High - Low: 107.6600 - 107.3300 Primary Exchange: BrsaItaliana
Volume: 19 52-Week Range: 87.3600 - 113.8000 Beta vs SXDR: 0.9757

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  • XSDR:IM 107.6600
  • 1D
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107.5100
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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 2014-12-16) 107.5218
Assets (M) (on 2014-12-16) 239.3589
Shares out (M) 2.23
Market Cap (M) 239.67
% Premium -0.01
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -1.85% 1-Year +24.03%
3-Month -2.70% 3-Year +20.21%
Year To Date +18.49% 5-Year +16.41%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 748,558 55,445,133 23.179%
Roche Holding AG 161,406 37,498,657 15.677%
Sanofi 350,276 25,955,421 10.851%
GlaxoSmithKline PLC 1,414,086 24,043,079 10.051%
AstraZeneca PLC 367,584 20,642,658 8.630%
Novo Nordisk A/S 538,837 18,824,204 7.870%
Shire PLC 174,128 9,939,076 4.155%
Essilor International SA 62,629 5,453,752 2.280%
Fresenius SE & Co KGaA 115,088 4,799,167 2.006%
Fresenius Medical Care AG & Co 62,797 3,710,691 1.551%

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

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