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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:IM
BrsaItaliana
137.52
EUR
0.02
0.01%
As of 11:30:25 ET on 07/31/2015.
Open
137.55
Day Range
137.52 - 137.55
Volume
105
Previous Close
137.54
52Wk Range
98.54 - 141.85
1 Yr Return
34.23%
Open
137.55
Day Range
137.52 - 137.55
Volume
105
Previous Close
137.54
52Wk Range
98.54 - 141.85
1 Yr Return
34.23%
YTD Return
25.70%
NAV (on 07/30/2015)
137.5312
Total Assets (m -) (on 07/30/2015)
195.451
Inception Date
10/24/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.02%
3 Yr Return
22.99%
5 Yr Return
21.87%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 472.14 k 44.57 m 22.80
Roche Holding AG 107.14 k 28.19 m 14.42
Sanofi 221.17 k 21.62 m 11.06
Novo Nordisk A/S 352.74 k 18.78 m 9.61
GlaxoSmithKline PLC 903.56 k 17.93 m 9.18
AstraZeneca PLC 234.72 k 14.49 m 7.41
Shire PLC 113.16 k 9.04 m 4.63
Essilor International SA 40.11 k 4.73 m 2.42
Fresenius SE & Co KGaA 73.98 k 4.59 m 2.35
Fresenius Medical Care AG & Co 40.33 k 3.03 m 1.55
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