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

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XMEH:LN
London
5.53
USD
0.09
1.58%
As of 11:35:15 ET on 06/30/2015.
Open
5.56
Day Range
5.53 - 5.56
Volume
800
Previous Close
5.45
52Wk Range
5.00 - 6.32
1 Yr Return
10.61%
NAV (on 06/30/2015)
5.493
Total Assets (m USD) (on 06/30/2015)
28.398
Inception Date
06/14/2011
Premium/Discount
0.70%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.12%
3 Yr Return
14.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 243.99 k 3.35 m 11.80
Aspen Pharmacare Holdings Ltd 98.96 k 2.94 m 10.34
Dr Reddy's Laboratories Ltd 33.98 k 1.90 m 6.69
Lupin Ltd 63.68 k 1.89 m 6.64
Sinopharm Group Co Ltd 344.87 k 1.53 m 5.40
Celltrion Inc 17.97 k 1.26 m 4.42
CSPC Pharmaceutical Group Ltd 1.20 m 1.18 m 4.16
IHH Healthcare Bhd 709.39 k 1.06 m 3.73
Mediclinic International Ltd 125.47 k 1.06 m 3.73
Sino Biopharmaceutical Ltd 857.22 k 995.16 k 3.50
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549