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db x-trackers - STOXX Europe 600 Health Care ETF

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XSDR:LN
London
9,729.00
GBp
94.00
0.98%
As of 11:35:24 ET on 07/31/2015.
Open
9,725.00
Day Range
9,725.00 - 9,729.00
Volume
1,100
Previous Close
9,635.00
52Wk Range
7,918.00 - 10,165.00
1 Yr Return
18.86%
Open
9,725.00
Day Range
9,725.00 - 9,729.00
Volume
1,100
Previous Close
9,635.00
52Wk Range
7,918.00 - 10,165.00
1 Yr Return
18.86%
YTD Return
13.54%
NAV (on 07/30/2015)
9,624.05
Total Assets (m -) (on 07/30/2015)
195.451
Inception Date
08/05/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.06%
3 Yr Return
18.82%
5 Yr Return
18.09%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 472.14 k 44.57 m 22.80
Roche Holding AG 107.14 k 28.19 m 14.42
Sanofi 221.17 k 21.62 m 11.06
Novo Nordisk A/S 352.74 k 18.78 m 9.61
GlaxoSmithKline PLC 903.56 k 17.93 m 9.18
AstraZeneca PLC 234.72 k 14.49 m 7.41
Shire PLC 113.16 k 9.04 m 4.63
Essilor International SA 40.11 k 4.73 m 2.42
Fresenius SE & Co KGaA 73.98 k 4.59 m 2.35
Fresenius Medical Care AG & Co 40.33 k 3.03 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