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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:IM

126.1700 EUR 0.0900 0.07%

As of 09:42:40 ET on 03/04/2015.

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

Open: 126.2800 High - Low: 126.2800 - 126.1700 Primary Exchange: BrsaItaliana
Volume: 130 52-Week Range: 93.0000 - 127.6200 Beta vs SXDR: 0.9824

ETF Chart for XSDR

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  • XSDR:IM 126.1700
  • 1D
  • 1M
  • 1Y
126.0800
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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 2015-03-03) 125.9759
Assets (M) (on 2015-03-03) 202.3352
Shares out (M) 1.61
Market Cap (M) 202.65
% Premium 0.08
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +6.62% 1-Year +30.90%
3-Month +11.43% 3-Year +25.00%
Year To Date +15.25% 5-Year +18.84%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 03/03/2015
Name Position Value % of Total
Novartis AG 545,074 48,997,234 24.003%
Roche Holding AG 110,518 26,922,734 13.189%
Sanofi 256,135 22,130,035 10.841%
GlaxoSmithKline PLC 1,030,601 21,977,298 10.766%
Novo Nordisk A/S 395,229 16,837,469 8.248%
AstraZeneca PLC 267,721 16,442,043 8.055%
Shire PLC 126,910 8,986,269 4.402%
Essilor International SA 45,604 4,765,664 2.335%
Fresenius SE & Co KGaA 84,103 4,339,689 2.126%
Fresenius Medical Care AG & Co 45,872 3,386,258 1.659%

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

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