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db x-trackers - STOXX Europe 600 Health Care ETF

XSDR:IM
BrsaItaliana
126.28
EUR
0.83
0.66%
As of 11:35 AM EDT 4/24/2017
Open
123.47
Day Range
123.47 - 126.28
Volume
233
Previous Close
125.45
52Wk Range
108.43 - 127.62
1 Yr Return
4.97%
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Open
123.47
Day Range
123.47 - 126.28
Volume
233
Previous Close
125.45
52Wk Range
108.43 - 127.62
1 Yr Return
3.88%
YTD Return
7.27%
NAV (on 04/21/2017)
125.4391
Total Assets (m EUR) (on 04/21/2017)
170.822
Inception Date
10/24/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.42%
3 Yr Return
9.68%
5 Yr Return
13.26%

Top Fund Holdings

Name Position Value % of Fund
455.49 k 31.28 m 18.31
106.54 k 25.12 m 14.71
203.94 k 16.80 m 9.83
851.32 k 15.93 m 9.33
219.32 k 11.97 m 7.01
320.71 k 10.77 m 6.30
158.15 k 8.50 m 4.98
70.86 k 5.21 m 3.05
161.18 k 4.92 m 2.88
17.22 k 4.52 m 2.64
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