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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:LN
London
9,056.00
GBp
75.50
0.83%
As of 11:35:23 ET on 06/30/2015.
Open
9,097.00
Day Range
9,056.00 - 9,097.00
Volume
2,286
Previous Close
9,131.50
52Wk Range
7,918.00 - 10,165.00
1 Yr Return
8.71%
NAV (on 06/29/2015)
9,134.51
Total Assets (m GBp) (on 06/29/2015)
180.712
Inception Date
08/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.85%
3 Yr Return
17.87%
5 Yr Return
16.16%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 466.60 k 41.56 m 23.00
Roche Holding AG 105.89 k 26.92 m 14.89
Sanofi 218.58 k 19.57 m 10.83
Novo Nordisk A/S 348.60 k 17.09 m 9.46
GlaxoSmithKline PLC 892.95 k 16.96 m 9.39
AstraZeneca PLC 231.96 k 13.42 m 7.42
Shire PLC 111.84 k 8.12 m 4.49
Essilor International SA 39.64 k 4.31 m 2.39
Fresenius SE & Co KGaA 73.11 k 4.23 m 2.34
Fresenius Medical Care AG & Co 39.86 k 2.98 m 1.65
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