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

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DBPS:GR
Xetra ETF
23.78
EUR
0.01
0.04%
As of 15:45:02 ET on 08/28/2015.
Open
23.85
Day Range
23.62 - 24.01
Volume
2,368
Previous Close
23.77
52Wk Range
17.27 - 26.67
1 Yr Return
30.09%
Open
23.85
Day Range
23.62 - 24.01
Volume
2,368
Previous Close
23.77
52Wk Range
17.27 - 26.67
1 Yr Return
30.09%
YTD Return
14.55%
NAV (on 08/27/2015)
23.939
Total Assets (m USD) (on 08/27/2015)
208.372
Inception Date
07/19/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-6.59%
3 Yr Return
26.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 130.70 k 12.58 m 6.04
Novartis AG 108.12 k 10.60 m 5.09
Pfizer Inc 288.08 k 9.58 m 4.60
Roche Holding AG 33.02 k 9.16 m 4.40
Gilead Sciences Inc 70.01 k 7.56 m 3.63
Merck & Co Inc 133.41 k 7.33 m 3.52
Amgen Inc 35.67 k 5.55 m 2.67
Sanofi 55.81 k 5.54 m 2.66
Allergan plc 17.70 k 5.52 m 2.65
Bayer AG 38.87 k 5.32 m 2.55
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