• 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

XMKH:GR

4.2500 EUR 0.00000.00%

As of 15:15:02 ET on 10/24/2014.

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

Open: 4.2600 High - Low: 4.2850 - 4.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.1100 - 4.3760 Beta vs NDUFHC: 1.0611

ETF Chart for XMKH

No chart data available.
  • XMKH:GR 4.2850
  • 1D
  • 1M
  • 1Y
4.2500
Interactive XMKH 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 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 2014-10-23) 5.4370
Assets (M) (on 2014-10-23) 34.0906
Shares out (M) 6.27
Market Cap (M) 26.65
% Premium -1.18
Average 52-Week % Premium -0.5812
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +0.71% 1-Year +27.25%
3-Month +11.26% 3-Year +21.39%
Year To Date +29.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 10/24/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 131,188 4,326,610 12.691%
Sun Pharmaceutical Industries 297,707 3,939,840 11.557%
Dr Reddy's Laboratories Ltd 48,185 2,407,002 7.061%
Sinopharm Group Co Ltd 408,234 1,528,849 4.485%
IHH Healthcare Bhd 1,005,799 1,511,232 4.433%
Life Healthcare Group Holdings 385,227 1,499,002 4.397%
Cipla Ltd/India 141,795 1,455,825 4.270%
Sihuan Pharmaceutical Holdings 1,702,606 1,338,915 3.928%
Mediclinic International Ltd 152,832 1,281,724 3.760%
Kalbe Farma Tbk PT 8,663,116 1,221,169 3.582%

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