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

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DBPS:TH
Tradegate
23.03
EUR
0.49
2.07%
As of 10:29:09 ET on 09/01/2015.
Open
22.98
Day Range
22.76 - 23.09
Volume
1,660
Previous Close
23.52
52Wk Range
17.34 - 26.58
1 Yr Return
24.21%
Open
22.98
Day Range
22.76 - 23.09
Volume
1,660
Previous Close
23.52
52Wk Range
17.34 - 26.58
1 Yr Return
24.21%
YTD Return
10.77%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
205.291
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.69%
3 Yr Return
25.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 130.29 k 12.24 m 5.96
Novartis AG 106.91 k 10.47 m 5.10
Pfizer Inc 289.31 k 9.32 m 4.54
Roche Holding AG 33.01 k 9.01 m 4.39
Gilead Sciences Inc 69.05 k 7.25 m 3.53
Merck & Co Inc 132.74 k 7.15 m 3.48
Allergan plc 18.44 k 5.60 m 2.73
Sanofi 55.30 k 5.46 m 2.66
Amgen Inc 35.72 k 5.42 m 2.64
Bayer AG 38.85 k 5.27 m 2.56
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