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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

5.7740 USD 0.0650 1.11%

As of 11:35:21 ET on 03/06/2015.

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

Open: 5.8900 High - Low: 5.9070 - 5.7740 Primary Exchange: London
Volume: 41,939 52-Week Range: 4.4770 - 5.9070 Beta vs NDUFHC: 1.0699

ETF Chart for XMEH

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  • XMEH:LN 5.7740
  • 1D
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  • 1Y
5.8390
Interactive XMEH Chart

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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 2015-03-05) 5.8400
Assets (M) (on 2015-03-05) 36.0345
Shares out (M) 6.17
Market Cap (M) 35.62
% Premium -0.03
Average 52-Week % Premium 0.2983
Fund Leveraged N

Dividends for XMEH

No dividends reported

Performance for XMEH

1-Month +3.94% 1-Year +26.64%
3-Month +6.47% 3-Year +17.43%
Year To Date +8.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEH

Filing Date: 03/06/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 281,301 4,697,011 13.035%
Aspen Pharmacare Holdings Ltd 123,964 4,515,944 12.532%
Dr Reddy's Laboratories Ltd 45,598 2,522,529 7.000%
Sinopharm Group Co Ltd 462,884 1,641,126 4.554%
Mediclinic International Ltd 151,569 1,620,487 4.497%
Cipla Ltd/India 133,981 1,592,650 4.420%
Celltrion Inc 25,321 1,480,657 4.109%
IHH Healthcare Bhd 952,137 1,430,097 3.969%
Life Healthcare Group Holdings 363,998 1,417,888 3.935%
Netcare Ltd 373,056 1,333,710 3.701%

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

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