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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

136.1800 EUR 0.2200 0.16%

As of 11:30:11 ET on 05/22/2015.

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

Open: 136.1800 High - Low: 136.1800 - 136.1800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 98.5400 - 140.7500 Beta vs SXDR: 0.9818

ETF Chart for XSDR

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  • XSDR:IM 136.1800
  • 1D
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135.9600
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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 2015-05-21) 135.9098
Assets (M) (on 2015-05-21) 192.4676
Shares out (M) 1.42
Market Cap (M) 192.85
% Premium 0.04
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -1.99% 1-Year +34.05%
3-Month +9.80% 3-Year +27.44%
Year To Date +24.48% 5-Year +22.41%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 05/22/2015
Name Position Value % of Total
Novartis AG 471,965 44,452,391 23.096%
Roche Holding AG 112,189 30,088,673 15.633%
Sanofi 221,780 20,488,051 10.645%
Novo Nordisk A/S 358,352 18,480,549 9.602%
GlaxoSmithKline PLC 892,804 18,245,922 9.480%
AstraZeneca PLC 231,889 14,457,236 7.512%
Shire PLC 109,968 8,529,338 4.432%
Essilor International SA 39,634 4,417,182 2.295%
Fresenius SE & Co KGaA 72,923 4,198,925 2.182%
Fresenius Medical Care AG & Co 39,798 3,131,300 1.627%

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

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