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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

138.2200 EUR 0.0300 0.02%

As of 11:30:52 ET on 04/24/2015.

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

Open: 138.8900 High - Low: 138.9300 - 138.1900 Primary Exchange: BrsaItaliana
Volume: 284 52-Week Range: 97.2400 - 140.7500 Beta vs SXDR: 0.9847

ETF Chart for XSDR

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  • XSDR:IM 138.2200
  • 1D
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  • 1Y
138.1900
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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 2015-04-23) 138.5728
Assets (M) (on 2015-04-23) 201.7817
Shares out (M) 1.46
Market Cap (M) 201.27
% Premium -0.28
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +2.92% 1-Year +41.26%
3-Month +13.48% 3-Year +27.60%
Year To Date +26.32% 5-Year +20.86%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 04/24/2015
Name Position Value % of Total
Novartis AG 483,505 47,143,322 23.363%
Roche Holding AG 114,932 31,067,822 15.397%
Sanofi 227,203 21,663,769 10.736%
GlaxoSmithKline PLC 914,633 19,509,589 9.669%
Novo Nordisk A/S 367,113 18,953,972 9.393%
AstraZeneca PLC 237,559 15,991,375 7.925%
Shire PLC 112,657 8,847,461 4.385%
Essilor International SA 40,603 4,586,085 2.273%
Fresenius SE & Co KGaA 74,706 3,999,775 1.982%
Fresenius Medical Care AG & Co 40,771 3,192,367 1.582%

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

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