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db x-trackers MSCI World Health Care TRN Index UCITS ETF

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DBPS:GR
Xetra ETF
20.64
EUR
0.14
0.68%
As of 3:45 PM EST on 2/12/2016.
Open
20.43
Day Range
20.43 - 20.75
Volume
820
Previous Close
20.50
52Wk Range
20.29 - 26.67
1 Yr Return
-9.15%
Open
20.43
Day Range
20.43 - 20.75
Volume
820
Previous Close
20.50
52Wk Range
20.29 - 26.67
1 Yr Return
-8.55%
YTD Return
-15.86%
NAV (on 02/11/2016)
20.442
Total Assets (m USD) (on 02/11/2016)
161.903
Inception Date
07/19/2011
Premium/Discount
0.28%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-14.25%
3 Yr Return
18.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 117.33 k 11.93 m 7.37
Pfizer Inc 261.31 k 7.61 m 4.70
Roche Holding AG 29.77 k 7.36 m 4.55
Novartis AG 96.41 k 6.89 m 4.26
Merck & Co Inc 119.34 k 5.83 m 3.60
Gilead Sciences Inc 62.18 k 5.43 m 3.36
Allergan plc 16.68 k 4.58 m 2.83
Amgen Inc 32.13 k 4.54 m 2.81
UnitedHealth Group Inc 40.40 k 4.47 m 2.76
Medtronic PLC 60.01 k 4.36 m 2.69
Profile
db x-trackers MSCI World Health Care TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549