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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:LN
London
9,169.00
GBp
107.50
1.16%
As of 11:35:28 ET on 09/04/2015.
Open
9,177.00
Day Range
9,169.00 - 9,177.00
Volume
484
Previous Close
9,276.50
52Wk Range
7,984.00 - 10,165.00
1 Yr Return
6.42%
Open
9,177.00
Day Range
9,169.00 - 9,177.00
Volume
484
Previous Close
9,276.50
52Wk Range
7,984.00 - 10,165.00
1 Yr Return
6.42%
YTD Return
7.01%
NAV (on 09/03/2015)
9,275.52
Total Assets (m EUR) (on 09/03/2015)
180.874
Inception Date
08/05/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.53%
3 Yr Return
16.97%
5 Yr Return
14.98%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 473.10 k 40.77 m 22.54
Roche Holding AG 107.36 k 25.94 m 14.34
Sanofi 221.62 k 19.84 m 10.97
Novo Nordisk A/S 353.46 k 17.69 m 9.78
GlaxoSmithKline PLC 905.40 k 16.63 m 9.19
AstraZeneca PLC 235.20 k 13.71 m 7.58
Shire PLC 113.39 k 7.62 m 4.21
Fresenius SE & Co KGaA 74.13 k 4.71 m 2.61
Essilor International SA 40.19 k 4.33 m 2.39
Fresenius Medical Care AG & Co 40.41 k 2.80 m 1.55
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