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db x-trackers - STOXX Europe 600 Health Care ETF

XSDR:GR
Xetra ETF
125.39
EUR
0.22
0.18%
As of 10:50 AM EDT 9/20/2017
Open
125.18
Day Range
124.70 - 125.72
Volume
1
Previous Close
125.17
52Wk Range
105.88 - 135.52
1 Yr Return
2.28%
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Open
125.18
Day Range
124.70 - 125.72
Volume
1
Previous Close
125.17
52Wk Range
105.88 - 135.52
1 Yr Return
3.32%
YTD Return
6.79%
NAV (on 09/19/2017)
125.3118
Total Assets (m EUR) (on 09/19/2017)
163.391
Inception Date
07/13/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.05%
3 Yr Return
3.89%
5 Yr Return
11.37%

Top Fund Holdings

Name Position Value % of Fund
420.10 k 30.14 m 18.45
114.17 k 24.24 m 14.83
194.26 k 15.98 m 9.78
831.29 k 13.63 m 8.34
303.82 k 12.31 m 7.54
213.95 k 11.53 m 7.06
154.73 k 6.69 m 4.10
159.03 k 5.55 m 3.40
69.24 k 4.82 m 2.95
36.92 k 3.90 m 2.38
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