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db x-trackers - STOXX Europe 600 Health Care ETF

XSDR:GR
Xetra ETF
123.32
EUR
0.59
0.48%
As of 3:55 PM EST 2/20/2017
Open
123.98
Day Range
123.17 - 124.25
Volume
0
Previous Close
123.91
52Wk Range
105.88 - 128.40
1 Yr Return
8.59%
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Open
123.98
Day Range
123.17 - 124.25
Volume
0
Previous Close
123.91
52Wk Range
105.88 - 128.40
1 Yr Return
9.35%
YTD Return
5.02%
NAV (on 02/17/2017)
123.5269
Total Assets (m EUR) (on 02/17/2017)
179.794
Inception Date
07/13/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.02%
3 Yr Return
8.84%
5 Yr Return
13.76%

Top Fund Holdings

Name Position Value % of Fund
493.09 k 35.68 m 19.85
118.71 k 27.17 m 15.11
220.33 k 17.95 m 9.99
915.07 k 17.55 m 9.76
237.43 k 12.76 m 7.10
347.18 k 11.54 m 6.42
170.98 k 9.67 m 5.38
75.50 k 5.68 m 3.16
20.23 k 5.08 m 2.82
40.93 k 4.41 m 2.45
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