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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

5.2420 EUR 0.0020 0.04%

As of 13:15:43 ET on 05/29/2015.

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

Open: 5.2200 High - Low: 5.3000 - 5.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4340 - 5.9810 Beta vs NDUFHC: 1.0703

ETF Chart for XMKH

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  • XMKH:GR 5.2450
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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 2015-05-28) 5.2860
Assets (M) (on 2015-05-28) 33.8788
Shares out (M) 5.87
Market Cap (M) 30.77
% Premium -0.87
Average 52-Week % Premium -0.5431
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month -3.32% 1-Year +51.45%
3-Month +3.97% 3-Year +24.28%
Year To Date +19.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 05/29/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 303,876 4,545,877 13.418%
Aspen Pharmacare Holdings Ltd 123,244 3,801,085 11.220%
Dr Reddy's Laboratories Ltd 42,311 2,338,773 6.903%
Sinopharm Group Co Ltd 429,517 2,055,092 6.066%
CSPC Pharmaceutical Group Ltd 1,489,185 1,519,155 4.484%
Celltrion Inc 23,495 1,519,052 4.484%
IHH Healthcare Bhd 883,502 1,407,198 4.154%
Mediclinic International Ltd 140,643 1,258,371 3.714%
Cipla Ltd/India 124,323 1,254,427 3.703%
Sino Biopharmaceutical Ltd 1,067,617 1,246,066 3.678%

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

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