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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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XMKH:GR

5.6100 EUR 0.1000 1.75%

As of 14:45:05 ET on 04/17/2015.

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

Open: 5.7600 High - Low: 5.7600 - 5.6000 Primary Exchange: Xetra ETF
Volume: 7,470 52-Week Range: 3.3000 - 5.9810 Beta vs NDUFHC: 1.0690

ETF Chart for XMKH

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  • XMKH:GR 5.6000
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5.7100
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Fund Profile & Information for XMKH

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: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKH

NAV (on 2015-04-16) 5.7820
Assets (M) (on 2015-04-16) 41.2630
Shares out (M) 6.67
Market Cap (M) 37.42
% Premium -1.25
Average 52-Week % Premium -0.5201
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +5.06% 1-Year +65.00%
3-Month +18.35% 3-Year +26.98%
Year To Date +28.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 04/17/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 350,167 6,115,611 14.821%
Aspen Pharmacare Holdings Ltd 142,019 4,742,045 11.492%
Dr Reddy's Laboratories Ltd 48,757 2,880,544 6.981%
Sinopharm Group Co Ltd 494,948 2,410,425 5.842%
Celltrion Inc 27,075 2,173,326 5.267%
Mediclinic International Ltd 162,069 1,710,203 4.145%
IHH Healthcare Bhd 1,018,091 1,623,710 3.935%
Cipla Ltd/India 143,262 1,561,201 3.784%
Sino Biopharmaceutical Ltd 1,230,254 1,468,093 3.558%
Netcare Ltd 398,898 1,408,625 3.414%

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

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