• 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:LN

8,822.5000 GBp 4.5000 0.05%

As of 11:35:08 ET on 11/21/2014.

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

Open: 8,807.0000 High - Low: 8,822.5000 - 8,807.0000 Primary Exchange: London
Volume: 302 52-Week Range: 7,287.0000 - 8,863.0000 Beta vs SXDR: 0.8896

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  • XSDR:LN 8,822.5000
  • 1D
  • 1M
  • 1Y
8,818.0000
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDR

NAV (on 2014-11-20) 110.4670
Assets (M) (on 2014-11-20) 245.9156
Shares out (M) 2.23
Market Cap (M) 196.40
% Premium -0.13
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +8.22% 1-Year +17.53%
3-Month +6.38% 3-Year +20.75%
Year To Date +16.19% 5-Year +15.50%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 11/21/2014
Name Position Value % of Total
Novartis AG 748,401 57,003,029 23.180%
Roche Holding AG 161,372 38,727,148 15.748%
Sanofi 350,202 26,272,174 10.683%
GlaxoSmithKline PLC 1,413,790 26,145,191 10.632%
AstraZeneca PLC 367,507 21,677,297 8.815%
Novo Nordisk A/S 538,724 19,094,532 7.765%
Shire PLC 174,092 9,741,248 3.961%
Essilor International SA 62,616 5,450,732 2.217%
Fresenius SE & Co KGaA 115,064 4,827,503 1.963%
Fresenius Medical Care AG & Co 62,784 3,676,011 1.495%

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

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