• 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

104.0700 EUR 1.1600 1.13%

As of 11:30:18 ET on 10/21/2014.

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

Open: 103.7300 High - Low: 104.0700 - 103.4400 Primary Exchange: BrsaItaliana
Volume: 274 52-Week Range: 85.3500 - 112.9600 Beta vs SXDR: 0.9745

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  • XSDR:IM 104.0700
  • 1D
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  • 1Y
102.9100
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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 2014-10-20) 102.7915
Assets (M) (on 2014-10-20) 222.6609
Shares out (M) 2.17
Market Cap (M) 225.43
% Premium 0.12
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -8.09% 1-Year +20.87%
3-Month -0.88% 3-Year +20.92%
Year To Date +13.26% 5-Year +16.62%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 10/21/2014
Name Position Value % of Total
Novartis AG 727,803 49,954,028 22.435%
Roche Holding AG 156,931 34,941,393 15.693%
Sanofi 340,564 27,391,543 12.302%
GlaxoSmithKline PLC 1,374,879 23,235,848 10.436%
AstraZeneca PLC 357,392 18,808,001 8.447%
Novo Nordisk A/S 523,897 18,348,060 8.240%
Shire PLC 169,300 8,013,129 3.599%
Essilor International SA 60,893 4,924,396 2.212%
Fresenius SE & Co KGaA 111,897 4,225,789 1.898%
Fresenius Medical Care AG & Co 61,056 3,289,094 1.477%

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

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