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

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XMKH:GR
Xetra ETF
4.08
EUR
0.06
1.45%
As of 08:58:23 ET on 02/09/2016.
Open
4.16
Day Range
4.08 - 4.20
Volume
0
Previous Close
4.14
52Wk Range
4.02 - 5.98
1 Yr Return
-15.53%
Open
4.16
Day Range
4.08 - 4.20
Volume
0
Previous Close
4.14
52Wk Range
4.02 - 5.98
1 Yr Return
-15.16%
YTD Return
-11.11%
NAV (on 02/08/2016)
4.288
Total Assets (m USD) (on 02/08/2016)
15.845
Inception Date
05/09/2011
Premium/Discount
-3.45%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.39%
3 Yr Return
9.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sun Pharmaceutical Industries 160.05 k 2.03 m 12.70
Celltrion Inc 11.51 k 1.15 m 7.19
Lupin Ltd 36.67 k 976.68 k 6.12
Dr Reddy's Laboratories Ltd 19.56 k 898.42 k 5.63
Aspen Pharmacare Holdings Ltd 56.91 k 895.77 k 5.61
Sinopharm Group Co Ltd 198.34 k 684.66 k 4.29
IHH Healthcare Bhd 410.20 k 651.27 k 4.08
Mediclinic International Ltd 81.40 k 612.23 k 3.84
CSPC Pharmaceutical Group Ltd 687.66 k 545.36 k 3.42
Sino Biopharmaceutical Ltd 739.48 k 526.67 k 3.30
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