• 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

8,788.5000 GBp 16.5000 0.19%

As of 11:35:15 ET on 11/25/2014.

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

Open: 8,813.0000 High - Low: 8,813.0000 - 8,788.5000 Primary Exchange: London
Volume: 903 52-Week Range: 7,287.0000 - 8,863.0000 Beta vs SXDR: 0.8882

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  • XSDR:LN 8,788.5000
  • 1D
  • 1M
  • 1Y
8,805.0000
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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 2014-11-25) 110.7660
Assets (M) (on 2014-11-25) 246.5801
Shares out (M) 2.23
Market Cap (M) 195.64
% Premium 0.02
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +3.90% 1-Year +15.78%
3-Month +5.35% 3-Year +21.90%
Year To Date +15.80% 5-Year +14.71%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 11/26/2014
Name Position Value % of Total
Novartis AG 748,409 56,732,380 23.008%
Roche Holding AG 161,374 38,334,731 15.547%
Sanofi 350,206 26,685,681 10.822%
GlaxoSmithKline PLC 1,413,805 26,166,383 10.612%
AstraZeneca PLC 367,511 21,643,591 8.778%
Novo Nordisk A/S 538,729 19,298,071 7.826%
Shire PLC 174,093 9,796,709 3.973%
Essilor International SA 62,617 5,560,366 2.255%
Fresenius SE & Co KGaA 115,065 4,921,330 1.996%
Smith & Nephew PLC 267,086 3,777,593 1.532%

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

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