• 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

5.0800 EUR 0.0800 1.60%

As of 15:45:03 ET on 01/23/2015.

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

Open: 5.0600 High - Low: 5.1460 - 5.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.1100 - 5.1460 Beta vs NDUFHC: 1.0844

ETF Chart for XMKH

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  • XMKH:GR 5.0900
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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 2015-01-22) 5.6480
Assets (M) (on 2015-01-22) 31.4589
Shares out (M) 5.57
Market Cap (M) 28.30
% Premium 0.77
Average 52-Week % Premium -0.5752
Fund Leveraged N

Dividends for XMKH

No dividends reported

Performance for XMKH

1-Month +17.87% 1-Year +56.31%
3-Month +19.53% 3-Year +25.15%
Year To Date +15.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKH

Filing Date: 01/23/2015
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 112,174 4,164,627 13.240%
Sun Pharmaceutical Industries 254,551 3,797,324 12.072%
Dr Reddy's Laboratories Ltd 41,255 2,248,362 7.148%
Sinopharm Group Co Ltd 418,868 1,550,782 4.930%
Mediclinic International Ltd 137,156 1,360,309 4.325%
Cipla Ltd/India 121,240 1,287,201 4.092%
IHH Healthcare Bhd 861,590 1,208,115 3.841%
Life Healthcare Group Holdings 329,384 1,198,024 3.809%
Netcare Ltd 337,410 1,095,727 3.483%
Kalbe Farma Tbk PT 7,407,306 1,091,447 3.470%

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

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