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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

5.9070 USD 0.0340 0.57%

As of 11:35:27 ET on 04/24/2015.

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

Open: 5.9070 High - Low: 5.9070 - 5.9070 Primary Exchange: London
Volume: 0 52-Week Range: 4.6190 - 6.3180 Beta vs NDUFHC: 1.0532

ETF Chart for XMEH

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  • XMEH:LN 5.9070
  • 1D
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5.9410
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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 2015-04-23) 5.9760
Assets (M) (on 2015-04-23) 39.8623
Shares out (M) 6.67
Market Cap (M) 39.40
% Premium -0.59
Average 52-Week % Premium 0.2740
Fund Leveraged N

Dividends for XMEH

No dividends reported

Performance for XMEH

1-Month +2.49% 1-Year +27.21%
3-Month +2.69% 3-Year +18.14%
Year To Date +9.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEH

Filing Date: 04/24/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 350,167 5,217,612 13.089%
Aspen Pharmacare Holdings Ltd 142,019 4,429,564 11.112%
Dr Reddy's Laboratories Ltd 48,757 2,721,500 6.827%
Sinopharm Group Co Ltd 494,948 2,439,599 6.120%
Celltrion Inc 27,075 2,021,088 5.070%
Mediclinic International Ltd 162,069 1,768,662 4.437%
IHH Healthcare Bhd 1,018,091 1,670,383 4.190%
Sino Biopharmaceutical Ltd 1,230,254 1,546,141 3.879%
Cipla Ltd/India 143,262 1,504,563 3.774%
Netcare Ltd 398,898 1,411,022 3.540%

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

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