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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:IM
BrsaItaliana
129.16
EUR
0.54
0.42%
As of 11:30:10 ET on 07/03/2015.
Open
129.16
Day Range
129.16 - 129.16
Volume
0
Previous Close
129.70
52Wk Range
98.54 - 140.75
1 Yr Return
22.43%
NAV (on 07/02/2015)
129.7533
Total Assets (m EUR) (on 07/02/2015)
183.100
Inception Date
10/24/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.65%
3 Yr Return
23.01%
5 Yr Return
20.11%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 469.93 k 42.11 m 23.00
Roche Holding AG 106.64 k 27.11 m 14.81
Sanofi 220.14 k 19.61 m 10.71
Novo Nordisk A/S 351.09 k 17.46 m 9.54
GlaxoSmithKline PLC 899.33 k 17.13 m 9.35
AstraZeneca PLC 233.62 k 13.76 m 7.51
Shire PLC 112.63 k 8.34 m 4.55
Essilor International SA 39.92 k 4.28 m 2.34
Fresenius SE & Co KGaA 73.63 k 4.25 m 2.32
Fresenius Medical Care AG & Co 40.14 k 2.99 m 1.63
Profile
db x-trackers Stoxx Europe 600 Health Care UCITS ETF is a UCITS IV compliant exc hange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549