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

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DBPS:TH
Tradegate
20.68
EUR
0.24
1.15%
As of 2:26 PM EST on 2/9/2016.
Open
20.51
Day Range
20.35 - 20.83
Volume
2,595
Previous Close
20.44
52Wk Range
20.35 - 26.58
1 Yr Return
-9.60%
Open
20.51
Day Range
20.35 - 20.83
Volume
2,595
Previous Close
20.44
52Wk Range
20.35 - 26.58
1 Yr Return
-8.31%
YTD Return
-16.08%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
162.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.52%
3 Yr Return
17.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 117.39 k 11.97 m 7.36
Pfizer Inc 261.46 k 7.47 m 4.59
Roche Holding AG 29.78 k 7.38 m 4.54
Novartis AG 96.46 k 6.99 m 4.30
Merck & Co Inc 119.41 k 5.83 m 3.59
Gilead Sciences Inc 62.22 k 5.30 m 3.26
Amgen Inc 32.15 k 4.60 m 2.83
UnitedHealth Group Inc 40.43 k 4.45 m 2.74
Allergan plc 16.69 k 4.44 m 2.73
Medtronic PLC 60.04 k 4.36 m 2.68
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