• 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

4.2870 EUR 0.0570 1.35%

As of 10:15:16 ET on 10/23/2014.

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

Open: 4.2400 High - Low: 4.2870 - 4.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.1100 - 4.3760 Beta vs NDUFHC: 1.0611

ETF Chart for XMKH

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  • XMKH:GR 4.2660
  • 1D
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  • 1Y
4.2300
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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 2014-10-22) 5.4320
Assets (M) (on 2014-10-22) 34.0618
Shares out (M) 6.27
Market Cap (M) 26.74
% Premium -1.39
Average 52-Week % Premium -0.5697
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +0.95% 1-Year +24.78%
3-Month +10.73% 3-Year +21.22%
Year To Date +28.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 10/23/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 131,188 4,251,633 12.482%
Sun Pharmaceutical Industries 297,707 3,921,362 11.512%
Dr Reddy's Laboratories Ltd 48,185 2,391,339 7.021%
Sinopharm Group Co Ltd 408,235 1,531,492 4.496%
IHH Healthcare Bhd 1,005,800 1,507,313 4.425%
Life Healthcare Group Holdings 385,227 1,471,481 4.320%
Cipla Ltd/India 141,795 1,455,710 4.274%
Sihuan Pharmaceutical Holdings 1,702,608 1,358,680 3.989%
Mediclinic International Ltd 152,832 1,276,638 3.748%
Sino Biopharmaceutical Ltd 1,217,661 1,218,147 3.576%

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

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