• 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

111.9300 EUR 0.2400 0.21%

As of 06:49:00 ET on 10/02/2014.

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

Open: 111.9300 High - Low: 111.9300 - 111.9300 Primary Exchange: BrsaItaliana
Volume: 300 52-Week Range: 82.8000 - 112.9600 Beta vs SXDR: 0.9702

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  • XSDR:IM 111.9300
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112.1700
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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 2014-10-01) 112.1550
Assets (M) (on 2014-10-01) 231.7281
Shares out (M) 2.07
Market Cap (M) 231.26
% Premium 0.01
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +3.76% 1-Year +29.60%
3-Month +7.38% 3-Year +24.58%
Year To Date +23.45% 5-Year +19.06%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 10/02/2014
Name Position Value % of Total
Novartis AG 693,220 51,587,458 22.262%
Roche Holding AG 149,474 34,992,927 15.101%
Sanofi 324,381 28,821,278 12.438%
GlaxoSmithKline PLC 1,309,549 23,819,053 10.279%
AstraZeneca PLC 340,410 19,093,787 8.240%
Novo Nordisk A/S 499,003 19,027,203 8.211%
Shire PLC 161,256 11,014,443 4.753%
Essilor International SA 57,999 5,008,241 2.161%
Fresenius SE & Co KGaA 106,580 4,182,732 1.805%
Smith & Nephew PLC 247,391 3,265,004 1.409%

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

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