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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

5.0600 EUR 0.00000.00%

As of 15:45:03 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 3.1800 - 5.1600 Beta vs NDUFHC: 1.0996

ETF Chart for XMKH

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  • XMKH:GR 5.0900
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5.0600
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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 2015-03-02) 5.6770
Assets (M) (on 2015-03-02) 35.0264
Shares out (M) 6.17
Market Cap (M) 31.22
% Premium -0.37
Average 52-Week % Premium -0.5813
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +3.05% 1-Year +53.33%
3-Month +12.95% 3-Year +21.93%
Year To Date +15.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 03/03/2015
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 123,964 4,395,303 12.549%
Sun Pharmaceutical Industries 281,301 4,200,951 11.994%
Dr Reddy's Laboratories Ltd 45,598 2,492,643 7.116%
Sinopharm Group Co Ltd 462,884 1,605,496 4.584%
Mediclinic International Ltd 151,569 1,586,308 4.529%
Cipla Ltd/India 133,981 1,550,502 4.427%
IHH Healthcare Bhd 952,137 1,455,546 4.156%
Celltrion Inc 25,321 1,433,352 4.092%
Life Healthcare Group Holdings 363,998 1,404,729 4.010%
Netcare Ltd 373,056 1,322,974 3.777%

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

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