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

XMKH:GR
Xetra ETF
4.78
EUR
0.00
0.08%
As of 3:45 PM EDT 7/26/2016
Open
4.80
Day Range
4.77 - 4.81
Volume
0
Previous Close
4.78
52Wk Range
3.97 - 4.97
1 Yr Return
1.51%
Open
4.80
Day Range
4.77 - 4.81
Volume
0
Previous Close
4.78
52Wk Range
3.97 - 4.97
1 Yr Return
-2.03%
YTD Return
4.16%
NAV (on 07/25/2016)
4.792
Total Assets (m USD) (on 07/25/2016)
12.622
Inception Date
05/09/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.41%
3 Yr Return
12.91%
5 Yr Return
11.45%

Top Fund Holdings

Name Position Value % of Fund
116.10 k 1.39 m 10.99
41.28 k 1.10 m 8.69
9.08 k 831.22 k 6.59
14.20 k 734.42 k 5.82
143.85 k 707.53 k 5.61
26.63 k 681.17 k 5.40
347.12 k 562.55 k 4.46
499.01 k 447.12 k 3.54
536.35 k 382.39 k 3.03
31.74 k 376.92 k 2.99
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