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

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XMEH:LN
London
4.76
USD
0.03
0.68%
As of 11:35:14 ET on 02/05/2016.
Open
4.76
Day Range
4.76 - 4.76
Volume
0
Previous Close
4.72
52Wk Range
4.51 - 6.32
1 Yr Return
-14.71%
Open
4.76
Day Range
4.76 - 4.76
Volume
0
Previous Close
4.72
52Wk Range
4.51 - 6.32
1 Yr Return
-15.35%
YTD Return
-5.65%
NAV (on 02/04/2016)
4.747
Total Assets (m USD) (on 02/04/2016)
15.736
Inception Date
06/14/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.80%
3 Yr Return
3.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 160.05 k 1.98 m 12.56
Celltrion Inc 11.51 k 1.15 m 7.34
Aspen Pharmacare Holdings Ltd 56.91 k 914.32 k 5.81
Lupin Ltd 36.67 k 895.86 k 5.69
Dr Reddy's Laboratories Ltd 19.56 k 869.84 k 5.53
Sinopharm Group Co Ltd 198.34 k 677.52 k 4.31
IHH Healthcare Bhd 410.20 k 650.91 k 4.14
Mediclinic International Ltd 81.40 k 619.60 k 3.94
CSPC Pharmaceutical Group Ltd 687.66 k 536.04 k 3.41
Hanmi Pharm Co Ltd 867.66 521.13 k 3.31
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