• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMEH:LN

5.4520 USD 0.0940 1.69%

As of 11:35:23 ET on 09/22/2014.

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

Open: 5.4520 High - Low: 5.4520 - 5.4520 Primary Exchange: London
Volume: 0 52-Week Range: 4.2770 - 5.6220 Beta vs NDUFHC: 1.0615

ETF Chart for XMEH

No chart data available.
  • XMEH:LN 5.4520
  • 1D
  • 1M
  • 1Y
5.5460
Interactive XMEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 5.4660
Assets (M) (on 2014-09-22) 31.2670
Shares out (M) 5.72
Market Cap (M) 31.19
% Premium -0.25
Average 52-Week % Premium 0.4603
Fund Leveraged N

Dividends for XMEH

No dividends reported

Performance for XMEH

1-Month +1.47% 1-Year +22.20%
3-Month +12.04% 3-Year +19.78%
Year To Date +19.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEH

Filing Date: 09/23/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 271,450 3,562,296 11.393%
Aspen Pharmacare Holdings Ltd 119,618 3,527,636 11.282%
Dr Reddy's Laboratories Ltd 43,935 2,319,496 7.418%
Life Healthcare Group Holdings 351,251 1,459,979 4.669%
IHH Healthcare Bhd 917,090 1,413,300 4.520%
Sinopharm Group Co Ltd 372,229 1,378,209 4.408%
Cipla Ltd/India 129,289 1,302,560 4.166%
Sihuan Pharmaceutical Holdings 1,552,442 1,205,687 3.856%
Mediclinic International Ltd 139,353 1,169,310 3.740%
Sino Biopharmaceutical Ltd 1,110,266 1,121,531 3.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil