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

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XMEH:LN
London
5.09
USD
0.04
0.85%
As of 11:35:27 ET on 09/02/2015.
Open
5.09
Day Range
5.09 - 5.11
Volume
88,129
Previous Close
5.05
52Wk Range
4.73 - 6.32
1 Yr Return
-7.20%
Open
5.09
Day Range
5.09 - 5.11
Volume
88,129
Previous Close
5.05
52Wk Range
4.73 - 6.32
1 Yr Return
-7.20%
YTD Return
-5.67%
NAV (on 09/01/2015)
5.094
Total Assets (m USD) (on 09/01/2015)
26.334
Inception Date
06/14/2011
Premium/Discount
-0.83%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.95%
3 Yr Return
9.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 260.42 k 3.55 m 13.46
Aspen Pharmacare Holdings Ltd 92.60 k 2.29 m 8.70
Dr Reddy's Laboratories Ltd 31.79 k 2.04 m 7.74
Lupin Ltd 59.63 k 1.67 m 6.36
Sinopharm Group Co Ltd 322.72 k 1.12 m 4.25
Celltrion Inc 18.04 k 1.08 m 4.11
Mediclinic International Ltd 132.44 k 1.02 m 3.87
CSPC Pharmaceutical Group Ltd 1.12 m 973.07 k 3.70
IHH Healthcare Bhd 666.86 k 941.46 k 3.58
Cipla Ltd/India 93.41 k 935.13 k 3.55
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