• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Health Care ETF

+ Add to Watchlist

XSDR:LN

8,488.5000 GBp 34.5000 0.41%

As of 12:35:07 ET on 10/31/2014.

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

Open: 8,550.0000 High - Low: 8,550.0000 - 8,485.0000 Primary Exchange: London
Volume: 462 52-Week Range: 7,287.0000 - 8,825.0000 Beta vs SXDR: 0.8948

ETF Chart for XSDR

No chart data available.
  • XSDR:LN 8,488.5000
  • 1D
  • 1M
  • 1Y
8,454.0000
Interactive XSDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 107.3590
Assets (M) (on 2014-10-30) 238.9974
Shares out (M) 2.23
Market Cap (M) 188.97
% Premium -0.10
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -3.23% 1-Year +13.10%
3-Month +3.34% 3-Year +18.48%
Year To Date +11.85% 5-Year +14.96%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 747,491 54,372,309 22.750%
Roche Holding AG 161,176 37,885,416 15.852%
Sanofi 349,776 25,152,428 10.524%
GlaxoSmithKline PLC 1,412,072 25,060,121 10.486%
AstraZeneca PLC 367,060 20,968,590 8.774%
Novo Nordisk A/S 538,069 19,615,971 8.208%
Shire PLC 173,880 9,191,358 3.846%
Essilor International SA 62,540 5,406,581 2.262%
Fresenius SE & Co KGaA 114,924 4,660,166 1.950%
Fresenius Medical Care AG & Co 62,708 3,648,339 1.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil