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

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DBPS:GR
Xetra ETF
25.86
EUR
0.00
0.00%
As of 15:45:02 ET on 07/31/2015.
Open
25.77
Day Range
25.68 - 25.99
Volume
2,563
Previous Close
25.86
52Wk Range
16.86 - 26.67
1 Yr Return
50.44%
Open
25.77
Day Range
25.68 - 25.99
Volume
2,563
Previous Close
25.86
52Wk Range
16.86 - 26.67
1 Yr Return
50.44%
YTD Return
24.57%
NAV (on 07/30/2015)
25.932
Total Assets (m -) (on 07/30/2015)
217.855
Inception Date
07/19/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.44%
3 Yr Return
29.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 129.21 k 12.90 m 5.92
Novartis AG 106.90 k 11.02 m 5.06
Pfizer Inc 284.82 k 10.18 m 4.67
Roche Holding AG 32.65 k 9.38 m 4.31
Gilead Sciences Inc 69.21 k 8.16 m 3.75
Merck & Co Inc 131.89 k 7.72 m 3.54
Amgen Inc 35.27 k 6.05 m 2.78
Sanofi 55.18 k 5.89 m 2.71
Allergan plc 17.50 k 5.75 m 2.64
Bayer AG 38.43 k 5.62 m 2.58
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