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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF

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XMEH:LN

5.9950 USD 0.0160 0.27%

As of 11:35:03 ET on 05/22/2015.

Snapshot for db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF (XMEH)

Open: 5.9950 High - Low: 5.9950 - 5.9950 Primary Exchange: London
Volume: 0 52-Week Range: 4.7270 - 6.3180 Beta vs NDUFHC: 1.0398

ETF Chart for XMEH

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  • XMEH:LN 5.9950
  • 1D
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5.9790
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Fund Profile & Information for XMEH

db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI Emerging Markets Healthcare TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEH

NAV (on 2015-05-21) 5.9900
Assets (M) (on 2015-05-21) 35.1626
Shares out (M) 5.87
Market Cap (M) 35.10
% Premium -0.19
Average 52-Week % Premium 0.2062
Fund Leveraged N

Dividends for XMEH

No dividends reported

Performance for XMEH

1-Month -0.40% 1-Year +26.40%
3-Month +6.19% 3-Year +20.02%
Year To Date +10.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEH

Filing Date: 05/22/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 303,627 4,680,454 13.311%
Aspen Pharmacare Holdings Ltd 123,144 4,010,928 11.407%
Dr Reddy's Laboratories Ltd 42,277 2,403,706 6.836%
Sinopharm Group Co Ltd 429,166 2,144,943 6.100%
Celltrion Inc 23,476 1,693,116 4.815%
CSPC Pharmaceutical Group Ltd 1,487,968 1,477,758 4.203%
IHH Healthcare Bhd 882,779 1,433,720 4.077%
Mediclinic International Ltd 140,529 1,322,026 3.760%
Cipla Ltd/India 124,221 1,315,976 3.743%
Sino Biopharmaceutical Ltd 1,066,744 1,247,919 3.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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