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  • 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

9,637.0000 GBp 98.5000 1.01%

As of 11:35:27 ET on 05/05/2015.

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

Open: 9,687.0000 High - Low: 9,687.0000 - 9,637.0000 Primary Exchange: London
Volume: 640 52-Week Range: 7,918.0000 - 10,165.0000 Beta vs SXDR: 0.8624

ETF Chart for XSDR

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  • XSDR:LN 9,637.0000
  • 1D
  • 1M
  • 1Y
9,735.5000
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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 2015-05-04) 9,795.8200
Assets (M) (on 2015-05-04) 193.1978
Shares out (M) 1.46
Market Cap (M) 140.33
% Premium -0.09
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +0.32% 1-Year +18.76%
3-Month +7.29% 3-Year +21.38%
Year To Date +12.47% 5-Year +16.29%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 05/05/2015
Name Position Value % of Total
Novartis AG 483,566 44,762,398 23.169%
Roche Holding AG 114,946 29,660,496 15.352%
Sanofi 227,231 20,971,179 10.855%
Novo Nordisk A/S 367,160 18,773,221 9.717%
GlaxoSmithKline PLC 914,749 18,726,965 9.693%
AstraZeneca PLC 237,589 14,357,011 7.431%
Shire PLC 112,671 8,172,006 4.230%
Essilor International SA 40,608 4,479,053 2.318%
Fresenius SE & Co KGaA 74,716 4,140,746 2.143%
Fresenius Medical Care AG & Co 40,776 3,143,023 1.627%

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

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