• 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

111.9700 EUR 0.4400 0.39%

As of 11:30:59 ET on 09/19/2014.

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

Open: 112.0000 High - Low: 112.0000 - 111.9700 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 82.8000 - 112.0000 Beta vs SXDR: 0.9668

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  • XSDR:IM 111.9700
  • 1D
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  • 1Y
111.5300
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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 2014-09-18) 111.6138
Assets (M) (on 2014-09-18) 218.3324
Shares out (M) 1.96
Market Cap (M) 219.03
% Premium -0.08
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +8.61% 1-Year +29.69%
3-Month +7.44% 3-Year +25.31%
Year To Date +22.75% 5-Year +18.89%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 686,093 50,283,751 23.031%
Roche Holding AG 138,051 32,406,591 14.843%
Sanofi 305,525 27,026,749 12.379%
GlaxoSmithKline PLC 1,238,695 22,567,982 10.337%
Novo Nordisk A/S 491,388 18,586,732 8.513%
AstraZeneca PLC 316,768 18,225,717 8.348%
Shire PLC 151,521 10,223,710 4.683%
Essilor International SA 54,629 4,712,309 2.158%
Fresenius SE & Co KGaA 99,516 3,854,272 1.765%
Smith & Nephew PLC 234,493 3,176,315 1.455%

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

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