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

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XMEH:LN
London
5.23
USD
0.05
0.91%
As of 11:35:05 ET on 07/30/2015.
Open
5.23
Day Range
5.23 - 5.23
Volume
0
Previous Close
5.28
52Wk Range
5.05 - 6.32
1 Yr Return
3.08%
Open
5.23
Day Range
5.23 - 5.23
Volume
0
Previous Close
5.28
52Wk Range
5.05 - 6.32
1 Yr Return
3.08%
YTD Return
-3.13%
NAV (on 07/30/2015)
5.275
Total Assets (m -) (on 07/30/2015)
27.274
Inception Date
06/14/2011
Premium/Discount
-0.84%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.50%
3 Yr Return
12.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 244.28 k 3.11 m 11.39
Aspen Pharmacare Holdings Ltd 99.08 k 2.81 m 10.31
Dr Reddy's Laboratories Ltd 34.02 k 2.08 m 7.62
Lupin Ltd 63.76 k 1.62 m 5.94
Sinopharm Group Co Ltd 345.29 k 1.35 m 4.95
Celltrion Inc 17.99 k 1.18 m 4.31
Cipla Ltd/India 99.95 k 1.11 m 4.07
IHH Healthcare Bhd 710.24 k 1.11 m 4.05
Mediclinic International Ltd 125.63 k 1.09 m 4.01
CSPC Pharmaceutical Group Ltd 1.20 m 1.09 m 4.00
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