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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

120.6200 EUR 0.7400 0.61%

As of 11:30:10 ET on 01/30/2015.

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

Open: 121.3000 High - Low: 121.3000 - 120.6200 Primary Exchange: BrsaItaliana
Volume: 3,153 52-Week Range: 91.1300 - 122.8000 Beta vs SXDR: 0.9820

ETF Chart for XSDR

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  • XSDR:IM 120.6200
  • 1D
  • 1M
  • 1Y
121.3600
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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 2015-01-29) 121.5923
Assets (M) (on 2015-01-29) 201.3742
Shares out (M) 1.66
Market Cap (M) 199.76
% Premium -0.19
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +10.26% 1-Year +31.27%
3-Month +11.41% 3-Year +23.93%
Year To Date +10.26% 5-Year +18.53%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 559,748 48,907,027 24.287%
Roche Holding AG 113,494 27,536,807 13.674%
Sanofi 263,030 21,636,858 10.745%
GlaxoSmithKline PLC 1,058,347 21,003,512 10.430%
AstraZeneca PLC 274,928 17,406,534 8.644%
Novo Nordisk A/S 405,869 16,351,265 8.120%
Shire PLC 130,327 8,487,949 4.215%
Essilor International SA 46,832 4,642,005 2.305%
Fresenius SE & Co KGaA 86,367 4,363,243 2.167%
Smith & Nephew PLC 199,843 3,188,750 1.583%

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

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