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

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DBPS:TH
Tradegate
25.89
EUR
0.10
0.37%
As of 07:09:48 ET on 07/31/2015.
Open
25.99
Day Range
25.89 - 25.99
Volume
160
Previous Close
25.99
52Wk Range
16.85 - 26.58
1 Yr Return
49.99%
Open
25.99
Day Range
25.89 - 25.99
Volume
160
Previous Close
25.99
52Wk Range
16.85 - 26.58
1 Yr Return
49.99%
YTD Return
24.53%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
217.855
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.86%
3 Yr Return
29.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 129.21 k 12.89 m 5.89
Novartis AG 106.90 k 11.12 m 5.08
Pfizer Inc 284.82 k 10.18 m 4.65
Roche Holding AG 32.65 k 9.48 m 4.33
Gilead Sciences Inc 69.21 k 8.01 m 3.66
Merck & Co Inc 131.89 k 7.72 m 3.53
Amgen Inc 35.27 k 6.05 m 2.76
Sanofi 55.18 k 5.97 m 2.73
Allergan plc 17.50 k 5.91 m 2.70
Bayer AG 38.43 k 5.72 m 2.62
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