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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

9,703.0000 GBp 52.0000 0.54%

As of 11:35:17 ET on 05/22/2015.

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

Open: 9,722.0000 High - Low: 9,722.0000 - 9,703.0000 Primary Exchange: London
Volume: 255 52-Week Range: 7,918.0000 - 10,165.0000 Beta vs SXDR: 0.8576

ETF Chart for XSDR

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  • XSDR:LN 9,703.0000
  • 1D
  • 1M
  • 1Y
9,651.0000
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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 2015-05-21) 9,646.2600
Assets (M) (on 2015-05-21) 192.4676
Shares out (M) 1.42
Market Cap (M) 137.41
% Premium 0.05
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -2.23% 1-Year +17.96%
3-Month +5.78% 3-Year +22.23%
Year To Date +13.24% 5-Year +17.66%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 05/22/2015
Name Position Value % of Total
Novartis AG 471,965 44,452,391 23.096%
Roche Holding AG 112,189 30,088,673 15.633%
Sanofi 221,780 20,488,051 10.645%
Novo Nordisk A/S 358,352 18,480,549 9.602%
GlaxoSmithKline PLC 892,804 18,245,922 9.480%
AstraZeneca PLC 231,889 14,457,236 7.512%
Shire PLC 109,968 8,529,338 4.432%
Essilor International SA 39,634 4,417,182 2.295%
Fresenius SE & Co KGaA 72,923 4,198,925 2.182%
Fresenius Medical Care AG & Co 39,798 3,131,300 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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