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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:LN
London
8,396.00
GBp
56.00
0.66%
As of 6:12 AM EST on 2/11/2016.
Open
8,398.00
Day Range
8,385.00 - 8,398.00
Volume
4,344
Previous Close
8,452.00
52Wk Range
8,303.00 - 10,165.00
1 Yr Return
-6.35%
Open
8,398.00
Day Range
8,385.00 - 8,398.00
Volume
4,344
Previous Close
8,452.00
52Wk Range
8,303.00 - 10,165.00
1 Yr Return
-6.16%
YTD Return
-11.09%
NAV (on 02/10/2016)
8,461.36
Total Assets (m EUR) (on 02/10/2016)
154.434
Inception Date
08/05/2008
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.52%
3 Yr Return
9.03%
5 Yr Return
12.38%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 471.48 k 30.25 m 20.05
Roche Holding AG 106.62 k 23.50 m 15.57
GlaxoSmithKline PLC 902.36 k 15.72 m 10.42
Sanofi 220.36 k 15.19 m 10.07
Novo Nordisk A/S 352.06 k 14.45 m 9.58
AstraZeneca PLC 234.33 k 11.75 m 7.79
Shire PLC 111.35 k 4.96 m 3.29
Essilor International SA 40.08 k 4.19 m 2.78
Fresenius SE & Co KGaA 74.22 k 3.94 m 2.61
Fresenius Medical Care AG & Co 40.42 k 2.94 m 1.95
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