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

XMKH:GR
Xetra ETF
4.73
EUR
0.05
0.98%
As of 3:45 PM EDT 9/28/2016
Open
4.68
Day Range
4.68 - 4.73
Volume
0
Previous Close
4.68
52Wk Range
3.97 - 4.87
1 Yr Return
9.22%
Open
4.68
Day Range
4.68 - 4.73
Volume
0
Previous Close
4.68
52Wk Range
3.97 - 4.87
1 Yr Return
7.39%
YTD Return
3.01%
NAV (on 09/27/2016)
4.6912
Total Assets (m USD) (on 09/27/2016)
17.754
Inception Date
05/09/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.29%
3 Yr Return
12.93%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
159.89 k 1.85 m 10.43
56.85 k 1.32 m 7.41
12.59 k 1.25 m 7.06
198.11 k 970.79 k 5.47
19.54 k 938.16 k 5.28
36.68 k 834.46 k 4.70
478.34 k 731.80 k 4.12
687.23 k 696.55 k 3.92
43.74 k 566.22 k 3.19
57.38 k 524.18 k 2.95
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