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db x-trackers - STOXX Europe 600 Health Care ETF

XSDR:GR
Xetra ETF
132.59
EUR
0.39
0.30%
As of 5:30 AM EDT 5/24/2017
Open
132.09
Day Range
131.81 - 132.59
Volume
2
Previous Close
132.20
52Wk Range
105.88 - 135.42
1 Yr Return
9.30%
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Open
132.09
Day Range
131.81 - 132.59
Volume
2
Previous Close
132.20
52Wk Range
105.88 - 135.42
1 Yr Return
11.29%
YTD Return
12.83%
NAV (on 05/23/2017)
132.0098
Total Assets (m EUR) (on 05/23/2017)
177.967
Inception Date
07/13/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.84%
3 Yr Return
9.07%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
452.14 k 32.81 m 18.40
105.75 k 25.89 m 14.52
202.44 k 17.76 m 9.96
845.06 k 16.06 m 9.01
217.71 k 12.92 m 7.25
318.35 k 11.85 m 6.65
156.99 k 8.76 m 4.91
70.34 k 5.34 m 3.00
160.00 k 5.08 m 2.85
37.59 k 4.48 m 2.51
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